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/4 | Direct Receipts | 227,000 | 03/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 124,023 | |||||||
05/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 124,023 | 03/08/2022 | XVFC/2022-23/P/35 | Expenditures | 80,850 | |||||||
05/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 100,000 | 03/08/2022 | XVFC/2022-23/P/36 | Expenditures | 19,600 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,257,865 | 04/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 44,820 | |||||||
24/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 13,000 | 04/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 19,490 | |||||||
24/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 04/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 100,000 | |||||||
24/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 457,408 | 09/08/2022 | 5THSFC/2022-23/P/36 | Expenditures | 9,500 | |||||||
25/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,390 | 24/08/2022 | 5THSFC/2022-23/P/37 | Expenditures | 124,023 | |||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/38 | Expenditures | 34,740 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/39 | Expenditures | 4,880 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/40 | Expenditures | 5,820 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/41 | Expenditures | 15,762 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/42 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/43 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/44 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/45 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/46 | Expenditures | 21,175 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/47 | Expenditures | 20,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:31:03 AM. |