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.) |
03/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 190,000 | 03/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 194,720 | |||||||
05/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 100,000 | 03/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 1,000 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 71,720 | 05/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 71,720 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 41,580 | 05/08/2022 | XVFC/2022-23/P/14 | Expenditures | 71,720 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 270,502 | 05/08/2022 | XVFC/2022-23/P/15 | Expenditures | 41,580 | |||||||
19/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 54,000 | 11/08/2022 | XVFC/2022-23/P/16 | Expenditures | 14,125 | |||||||
20/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 219,202 | 19/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 19/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 19/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/17 | Expenditures | 219,202 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/18 | Expenditures | 96,810 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/19 | Expenditures | 190,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:26:44 PM. |