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.) |
06/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 140,562 | 02/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 124,374 | 02/08/2022 | XVFC/2022-23/P/10 | Expenditures | 56,600 | |||||||
22/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 250,000 | 02/08/2022 | XVFC/2022-23/P/8 | Expenditures | 41,500 | |||||||
23/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 22,800 | 02/08/2022 | XVFC/2022-23/P/9 | Expenditures | 61,500 | |||||||
26/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 262,090 | 16/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 64,135 | |||||||
Refund of Excess Payment | 16/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 8,090 | ||||||||||
Refund of Excess Payment | 16/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 19,966 | ||||||||||
Refund of Excess Payment | 16/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 19,790 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 262,090 | ||||||||||
Refund of Excess Payment | 22/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/12 | Expenditures | 99,627 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/13 | Expenditures | 9,839 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/14 | Expenditures | 39,970 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/37 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/16 | Expenditures | 121,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/38 | Expenditures | 262,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:16:33 AM. |