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.) |
13/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 445,500 | 17/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 39,500 | |||||||
13/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 227,623 | 17/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 72,254 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 204,441 | 17/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 49,832 | |||||||
17/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 80,000 | 17/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 80,000 | |||||||
18/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 39,500 | 17/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 17/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/10 | Expenditures | 66,420 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/5 | Expenditures | 79,473 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/6 | Expenditures | 31,357 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/7 | Expenditures | 46,200 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/8 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/9 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:05:33 PM. |