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/12 | Refund of Excess Payment | 3,200 | 02/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 45,670 | |||||||
03/08/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 55,885 | 02/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 55,885 | |||||||
03/08/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 45,670 | 02/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 9,200 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 118,749 | 05/08/2022 | XVFC/2022-23/P/2 | Expenditures | 45,670 | |||||||
18/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 100,000 | 05/08/2022 | XVFC/2022-23/P/3 | Expenditures | 55,885 | |||||||
19/08/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,800 | 05/08/2022 | XVFC/2022-23/P/4 | Expenditures | 3,200 | |||||||
Refund of Excess Payment | 05/08/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 22,287 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,240 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/6 | Expenditures | 33,359 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/7 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:09:23 PM. |