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/2 | Direct Receipts | 57,059 | 04/08/2022 | XVFC/2022-23/P/8 | Expenditures | 93,968 | |||||||
07/08/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 54,000 | 06/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 39,655 | |||||||
08/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 156,909 | 06/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
11/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 53,911 | 06/08/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 15,000 | 06/08/2022 | XVFC/2022-23/P/9 | Expenditures | 98,750 | |||||||
19/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 39,750 | 11/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 39,750 | |||||||
19/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 74,270 | 13/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/12 | Expenditures | 74,270 | ||||||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 39,750 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/14 | Expenditures | 74,270 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/15 | Expenditures | 51,792 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/16 | Expenditures | 47,540 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/17 | Expenditures | 6,075 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/18 | Expenditures | 35,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:07:16 PM. |