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.) |
06/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 85,000 | 06/09/2022 | 5THSFC/2022-23/P/53 | Expenditures | 5,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 423,156 | 06/09/2022 | 5THSFC/2022-23/P/54 | Expenditures | 6,000 | |||||||
19/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 16,800 | 06/09/2022 | 5THSFC/2022-23/P/56 | Expenditures | 22,640 | |||||||
19/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 19,945 | 06/09/2022 | 5THSFC/2022-23/P/57 | Expenditures | 19,945 | |||||||
Refund of Excess Payment | 06/09/2022 | 5THSFC/2022-23/P/58 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/09/2022 | 5THSFC/2022-23/P/59 | Expenditures | 14,460 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/09/2022 | 5THSFC/2022-23/P/60 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 17/09/2022 | 5THSFC/2022-23/P/61 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/32 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/33 | Expenditures | 47,697 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/34 | Expenditures | 136,821 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/35 | Expenditures | 62,533 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/36 | Expenditures | 63,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:38:14 AM. |