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.) |
05/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 145,082 | 05/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 55,308 | |||||||
10/09/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 23,000 | 05/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 82,553 | |||||||
11/09/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 22,610 | 05/09/2022 | XVFC/2022-23/P/10 | Expenditures | 80,171 | |||||||
11/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 22,610 | 05/09/2022 | XVFC/2022-23/P/8 | Expenditures | 10,219 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 183,946 | 05/09/2022 | XVFC/2022-23/P/9 | Expenditures | 13,608 | |||||||
25/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 22,000 | 10/09/2022 | 4THSFC/2022-23/P/1 | Expenditures | 22,610 | |||||||
Refund of Excess Payment | 10/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 22,610 | ||||||||||
Refund of Excess Payment | 10/09/2022 | XVFC/2022-23/P/11 | Expenditures | 17,892 | ||||||||||
Refund of Excess Payment | 10/09/2022 | XVFC/2022-23/P/12 | Expenditures | 1,590 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/13 | Expenditures | 149,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/14 | Expenditures | 14,055 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/15 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/16 | Expenditures | 2,690 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/17 | Expenditures | 18,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:23:53 AM. |