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/6 | Direct Receipts | 40,000 | 03/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
04/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 11,000 | 03/08/2022 | XVFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
04/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,000 | 03/08/2022 | XVFC/2022-23/P/16 | Expenditures | 40,000 | |||||||
04/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,000 | 11/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 175,832 | 12/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 20,000 | |||||||
28/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 90,000 | 21/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 7,000 | |||||||
28/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 90,000 | 28/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 47,000 | |||||||
29/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,000 | 28/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 30,600 | |||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/17 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/18 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/19 | Expenditures | 80,404 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/20 | Expenditures | 1,758 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/21 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/22 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/24 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:47:39 AM. |