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.) |
02/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 150,000 | 02/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 238,222 | 02/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 123,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 130,000 | 02/09/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 79,500 | 02/09/2022 | XVFC/2022-23/P/13 | Expenditures | 113,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 64,500 | 22/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,756 | |||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 79,500 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 64,500 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/16 | Expenditures | 132,500 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/17 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:14:24 PM. |