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.) |
01/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 10,894 | 17/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 34,491 | |||||||
14/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 158,066 | 17/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 50,535 | |||||||
18/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 24,495 | 17/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 15,373 | |||||||
22/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 940 | 17/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 17/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 182,000 | ||||||||||
Refund of Excess Payment | 17/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 39,309 | ||||||||||
Refund of Excess Payment | 17/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 33,542 | ||||||||||
Refund of Excess Payment | 17/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 24,495 | ||||||||||
Refund of Excess Payment | 17/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 12,450 | ||||||||||
Refund of Excess Payment | 17/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 24,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:48:22 PM. |