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.) |
06/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 02/08/2022 | XVFC/2022-23/P/10 | Expenditures | 19,070 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 110,355 | 05/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 09/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 40,130 | 09/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 52,516 | |||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 24,516 | 27/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 28,000 | 27/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
26/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 37,916 | 27/08/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
26/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 27/08/2022 | XVFC/2022-23/P/15 | Expenditures | 52,516 | |||||||
30/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 10,000 | 27/08/2022 | XVFC/2022-23/P/16 | Expenditures | 36,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 7,360 | 29/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 19,360 | |||||||
30/08/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 7,360 | 29/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 48,300 | |||||||
30/08/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 19,360 | Expenditures | ||||||||||
30/08/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 6,670 | Expenditures | ||||||||||
30/08/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 9,775 | Expenditures | ||||||||||
30/08/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
30/08/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 7,360 | Expenditures | ||||||||||
30/08/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
30/08/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 9,775 | Expenditures | ||||||||||
30/08/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:20:03 PM. |