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/6 | Direct Receipts | 6,500 | 24/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 9,950 | |||||||
06/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 281,082 | 24/08/2022 | XVFC/2022-23/P/15 | Expenditures | 69,596 | |||||||
24/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 102,213 | 24/08/2022 | XVFC/2022-23/P/16 | Expenditures | 13,350 | |||||||
24/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 96,574 | 24/08/2022 | XVFC/2022-23/P/17 | Expenditures | 38,800 | |||||||
25/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,667 | 24/08/2022 | XVFC/2022-23/P/18 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/19 | Expenditures | 33,333 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/20 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/21 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/22 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:31:50 PM. |