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.) |
12/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 151,776 | 12/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,200 | |||||||
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 131,730 | 12/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 2,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 19,900 | 12/09/2022 | XVFC/2022-23/P/2 | Expenditures | 65,600 | |||||||
23/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 15,309 | 13/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,900 | |||||||
Refund of Excess Payment | 13/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,016 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/3 | Expenditures | 15,669 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/4 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,309 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/5 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/6 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:25:54 PM. |