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.) |
08/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 55,966 | 01/08/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
08/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 155,799 | 08/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 196,296 | |||||||
18/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 56,655 | 18/08/2022 | XVFC/2022-23/P/10 | Expenditures | 32,742 | |||||||
18/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 196,296 | 18/08/2022 | XVFC/2022-23/P/11 | Expenditures | 32,742 | |||||||
26/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 196,296 | 18/08/2022 | XVFC/2022-23/P/12 | Expenditures | 33,418 | |||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/6 | Expenditures | 103,466 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/7 | Expenditures | 33,101 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/8 | Expenditures | 33,101 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/9 | Expenditures | 33,418 | ||||||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 196,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:35:40 AM. |