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/2 | Direct Receipts | 1,400,000 | 12/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 97,075 | |||||||
14/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 86,102 | 12/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 411,522 | 12/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 8,700 | |||||||
18/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 86,102 | 12/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 97,075 | |||||||
18/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,150 | 12/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 86,102 | |||||||
18/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,150 | 12/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 21,350 | |||||||
18/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,150 | 12/09/2022 | XVFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
18/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 97,075 | 13/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 3,150 | |||||||
Refund of Excess Payment | 13/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 13/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 13/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 17/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 86,102 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/11 | Expenditures | 123,108 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/12 | Expenditures | 36,436 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/13 | Expenditures | 97,025 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/14 | Expenditures | 9,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:25:26 PM. |