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.) |
01/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 27,000 | 01/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 7,050 | |||||||
06/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 83,684 | 01/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 15,782 | 01/08/2022 | ASV/2022-23/P/22 | Expenditures | 173,863 | |||||||
23/08/2022 | ASV/2022-23/R/24 | Refund of Excess Payment | 2,448 | 01/08/2022 | ASV/2022-23/P/23 | Expenditures | 69,394 | |||||||
23/08/2022 | ASV/2022-23/R/25 | Refund of Excess Payment | 8,300 | 16/08/2022 | ASV/2022-23/P/24 | Expenditures | 80,287 | |||||||
Refund of Excess Payment | 22/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,782 | ||||||||||
Refund of Excess Payment | 22/08/2022 | ASV/2022-23/P/25 | Expenditures | 59,573 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,782 | ||||||||||
Refund of Excess Payment | 29/08/2022 | ASV/2022-23/P/26 | Expenditures | 10,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:39:00 PM. |