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.) |
05/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,276,540 | 05/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 459,826 | |||||||
06/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,500 | 05/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 7,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 7,000 | 05/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,500 | |||||||
06/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 30,940 | 05/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 35,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 35,000 | 05/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 1,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 1,850 | 05/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 135,290 | |||||||
06/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,940 | 05/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 30,940 | |||||||
06/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 57,750 | 05/09/2022 | XVFC/2022-23/P/10 | Expenditures | 57,750 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 266,853 | 05/09/2022 | XVFC/2022-23/P/6 | Expenditures | 57,750 | |||||||
Reverse Receipt -PFMS | 05/09/2022 | XVFC/2022-23/P/7 | Expenditures | 57,750 | ||||||||||
Reverse Receipt -PFMS | 05/09/2022 | XVFC/2022-23/P/8 | Expenditures | 57,750 | ||||||||||
Reverse Receipt -PFMS | 05/09/2022 | XVFC/2022-23/P/9 | Expenditures | 16,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:23:04 PM. |