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.) |
01/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 38,795.51 | 19/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 95,523.51 | 19/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 89,135.51 | 19/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 60,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 150,716 | 19/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 25,890 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 231,190 | 19/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 106,725 | |||||||
20/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 31,000 | 19/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,412 | |||||||
20/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,412 | 19/09/2022 | XVFC/2022-23/P/7 | Expenditures | 1,541 | |||||||
20/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 7,029 | 19/09/2022 | XVFC/2022-23/P/8 | Expenditures | 2,311 | |||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/9 | Expenditures | 5,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:43:23 PM. |