Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 100,000 | 04/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,095 | |||||||
04/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 150,000 | 04/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,987 | |||||||
04/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 50,000 | 04/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 20,201 | |||||||
05/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 128,945 | 04/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,172 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 175,223 | 04/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,938 | |||||||
20/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 30,000 | 04/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 20,190 | |||||||
21/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,686 | 04/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 50,000 | |||||||
21/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,686 | 04/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,050 | |||||||
21/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,720 | 04/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 128,945 | |||||||
21/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,686 | 04/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 27,555 | |||||||
Refund of Excess Payment | 20/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 128,945 | ||||||||||
Refund of Excess Payment | 20/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 33,931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:00:31 PM. |