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.) |
06/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 95,672 | 01/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 118,411 | 01/08/2022 | BPB/2022-23/P/3 | Expenditures | 138,939 | |||||||
17/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 40,000 | 01/08/2022 | BPB/2022-23/P/4 | Expenditures | 63,200 | |||||||
18/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 38,950 | 03/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 20,500 | |||||||
18/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 20,200 | 03/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,000 | |||||||
Refund of Excess Payment | 17/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 17/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 38,950 | ||||||||||
Refund of Excess Payment | 17/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 20,200 | ||||||||||
Refund of Excess Payment | 17/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 38,950 | ||||||||||
Refund of Excess Payment | 17/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 28,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:08:50 PM. |