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.) |
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 345,818 | 18/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
18/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 18/09/2022 | XVFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
18/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 1,869 | 28/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 79,955 | |||||||
18/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 83,836 | 28/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 15,682 | |||||||
18/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 28/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 26,738 | |||||||
18/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 79,211 | 28/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 8,013 | |||||||
29/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,082 | 28/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 1,125 | |||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 865 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 16,760 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 5,082 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 446 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 2,694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:02:03 PM. |