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/4 | Refund of Excess Payment | 42,168 | 03/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 42,168 | |||||||
05/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 04/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 40,160 | |||||||
05/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 345,073 | 20/08/2022 | XVFC/2022-23/P/10 | Expenditures | 267,747 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 948,940 | 20/08/2022 | XVFC/2022-23/P/11 | Expenditures | 17,200 | |||||||
10/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 326,036 | 20/08/2022 | XVFC/2022-23/P/7 | Expenditures | 46,084 | |||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 20/08/2022 | XVFC/2022-23/P/8 | Expenditures | 315,100 | |||||||
21/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 17,200 | 20/08/2022 | XVFC/2022-23/P/9 | Expenditures | 221,990 | |||||||
Refund of Excess Payment | 31/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 31/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 50,800 | ||||||||||
Refund of Excess Payment | 31/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 422,900 | ||||||||||
Refund of Excess Payment | 31/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 100,729 | ||||||||||
Refund of Excess Payment | 31/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 48,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:07:08 AM. |