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.) |
09/09/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 7,500 | 09/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 58,448 | |||||||
10/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 58,448 | 09/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 49,500 | |||||||
10/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 15,220 | 09/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,220 | |||||||
10/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 49,500 | 09/09/2022 | XVFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
13/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 610,672 | 09/09/2022 | XVFC/2022-23/P/13 | Expenditures | 26,058 | |||||||
22/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 533,597 | 20/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 15,220 | |||||||
23/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 252,159 | 20/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 58,448 | |||||||
28/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 252,159 | 20/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 49,500 | |||||||
Refund of Excess Payment | 20/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,077 | ||||||||||
Refund of Excess Payment | 20/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 64,500 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 252,159 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 61,344 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 252,159 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 252,159 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:25:45 PM. |