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/4 | Direct Receipts | 30,000 | 04/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 32,320 | 04/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 60,250 | |||||||
05/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 25,926 | 04/08/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 60,250 | 04/08/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 08/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 60,250 | |||||||
05/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 08/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
05/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 08/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 58,246 | |||||||
09/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 60,250 | 08/08/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 25,926 | 28/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 60,250 | |||||||
09/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 28/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 71,452 | |||||||
09/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 343,139 | 28/08/2022 | XVFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
09/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
09/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 322,438 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 32,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:44:37 PM. |