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.) |
05/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 46,750 | 04/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 56,852 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 101,085 | 04/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 46,750 | |||||||
10/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 55,000 | 06/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,750 | |||||||
28/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 150,000 | 06/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
29/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 75,000 | 06/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,450 | |||||||
29/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,325 | 10/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 58,114 | |||||||
Refund of Excess Payment | 28/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 58,150 | ||||||||||
Refund of Excess Payment | 28/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 21,400 | ||||||||||
Refund of Excess Payment | 28/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:23:51 PM. |