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.) |
05/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 04/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
05/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,560 | 04/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
06/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 207,808 | 04/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
29/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 200,000 | 04/08/2022 | XVFC/2022-23/P/19 | Expenditures | 18,560 | |||||||
31/08/2022 | XVFC/2022-23/R/7 | Direct Receipts | 100,000 | 04/08/2022 | XVFC/2022-23/P/20 | Expenditures | 3,150 | |||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,520 | ||||||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 116,100 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/22 | Expenditures | 215,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:33:06 PM. |