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/4 | Direct Receipts | 190,000 | 02/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 199,000 | |||||||
03/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 199,000 | 02/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 70,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 35,000 | 02/09/2022 | XVFC/2022-23/P/9 | Expenditures | 150,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 50,000 | 07/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 199,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 390,739 | 07/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 108,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 350,000 | 07/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 55,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 199,000 | 07/09/2022 | XVFC/2022-23/P/10 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 285,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/11 | Expenditures | 199,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:44:01 AM. |