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.) |
04/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 17,800 | 03/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 2,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 63,313 | 04/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 1,500 | |||||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 174,108 | 04/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 11,100 | |||||||
09/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 20,000 | 08/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 08/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 08/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 08/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 08/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/11 | Expenditures | 162,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:41:12 AM. |