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/2 | Direct Receipts | 157,369 | 07/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 77,318 | |||||||
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 221,347 | 07/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 16,650 | |||||||
25/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 26,250 | 07/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 41,241 | |||||||
25/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 17,366 | 07/09/2022 | XVFC/2022-23/P/3 | Expenditures | 150,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 29,965 | 25/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,250 | |||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 29,965 | ||||||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 21,105 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/5 | Expenditures | 72,974 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/6 | Expenditures | 101,967 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/7 | Expenditures | 27,550 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/8 | Expenditures | 19,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:24:20 AM. |