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/5 | Refund of Excess Payment | 17,500 | 02/08/2022 | XVFC/2022-23/P/18 | Expenditures | 170,480 | |||||||
04/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 9,700 | 03/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 9,700 | |||||||
05/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 9,700 | 03/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 17,500 | |||||||
08/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 200,086 | 04/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 17,500 | |||||||
29/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 54,868 | 04/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 9,700 | |||||||
30/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 76,000 | 07/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 9,700 | |||||||
Refund of Excess Payment | 07/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 21,920 | ||||||||||
Refund of Excess Payment | 07/08/2022 | XVFC/2022-23/P/19 | Expenditures | 58,711 | ||||||||||
Refund of Excess Payment | 10/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 76,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 60,530 | ||||||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/20 | Expenditures | 83,600 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/21 | Expenditures | 53,200 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/22 | Expenditures | 60,530 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/23 | Expenditures | 2,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:11:35 AM. |