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.) |
07/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 65,000 | 07/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
07/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 181,413 | 07/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,000 | 07/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 07/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 36,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 30,000 | 09/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 36,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 09/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
13/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 18,000 | 13/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 38,500 | |||||||
13/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 148,000 | 13/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 8,000 | |||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/10 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/11 | Expenditures | 155,968 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:02:45 AM. |