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/2 | Direct Receipts | 186,000 | 01/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 148,070 | |||||||
02/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 148,070 | 01/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,800 | |||||||
09/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 148,070 | 08/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 148,070 | |||||||
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 207,225 | 13/09/2022 | XVFC/2022-23/P/3 | Expenditures | 148,070 | |||||||
18/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 17/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,500 | |||||||
18/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 148,070 | 17/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/4 | Expenditures | 297,000 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/5 | Expenditures | 246,250 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 148,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:47:38 AM. |