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.) |
15/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 200,000 | 15/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 35,250 | |||||||
16/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 35,320 | 15/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 35,320 | |||||||
16/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 35,320 | 15/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 35,320 | |||||||
16/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 35,250 | 15/09/2022 | XVFC/2022-23/P/2 | Expenditures | 174,800 | |||||||
16/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 138,241 | 15/09/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
17/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 174,800 | 20/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 35,320 | |||||||
17/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 20/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 35,320 | |||||||
Refund of Excess Payment | 20/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 35,250 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/4 | Expenditures | 174,800 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/6 | Expenditures | 2,304 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/7 | Expenditures | 78,993 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/8 | Expenditures | 5,019 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:40:25 AM. |