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.) |
03/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,000 | 02/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
03/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,304 | 02/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 25,000 | |||||||
03/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 25,000 | 02/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 243,659 | 02/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,304 | |||||||
18/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 18,000 | 02/09/2022 | XVFC/2022-23/P/9 | Expenditures | 161,616 | |||||||
20/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 25,000 | 17/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,304 | |||||||
20/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 5,000 | 17/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,304 | 17/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 25,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 29/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 59,069 | 29/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 1,787.88 | 29/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,304 | |||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:25:03 AM. |