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.) |
05/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 20,000 | 05/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 240,463 | 05/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 189,923 | 19/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 129,211 | |||||||
20/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 7,840 | 19/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
20/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 30,360 | 19/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
20/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 31,891 | 19/08/2022 | XVFC/2022-23/P/10 | Expenditures | 240,000 | |||||||
20/08/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 4,720 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 4,130 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 4,720 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 4,720 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 7,840 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 7,840 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 4,720 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 4,720 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 4,130 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 6,860 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 4,720 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:14:00 PM. |