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.) |
06/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 50,000 | 06/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 7,550 | |||||||
06/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 50,000 | 06/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 14,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 234,260 | 06/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 16,650 | |||||||
23/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 78,522 | 06/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,600 | |||||||
24/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 19,130 | 06/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 06/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 39,887 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/16 | Expenditures | 3,885 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/18 | Expenditures | 6,603 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/19 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/20 | Expenditures | 2,220 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/21 | Expenditures | 7,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:13:52 PM. |