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.) |
03/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 43,000 | 04/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
04/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 33,200 | 04/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
06/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 151,170 | 04/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
22/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 16,950 | 05/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 14,500 | |||||||
25/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 85,000 | 05/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,450 | |||||||
25/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 85,000 | 21/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 1,500 | |||||||
26/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 25/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 63,432 | |||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/13 | Expenditures | 130,371 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:17:58 PM. |