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/5 | Direct Receipts | 152,200 | 02/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 193,615 | 02/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 28,600 | |||||||
19/09/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 25,420 | 02/09/2022 | XVFC/2022-23/P/6 | Expenditures | 80,000 | |||||||
22/09/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 17,400 | 02/09/2022 | XVFC/2022-23/P/7 | Expenditures | 31,200 | |||||||
Refund of Excess Payment | 02/09/2022 | XVFC/2022-23/P/8 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 02/09/2022 | XVFC/2022-23/P/9 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 06/09/2022 | FFC/2022-23/P/3 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 19/09/2022 | 4THSFC/2022-23/P/1 | Expenditures | 17,400 | ||||||||||
Refund of Excess Payment | 19/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/10 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/11 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/12 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:21:15 AM. |