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.) |
06/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 182,470 | 21/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 8,760 | |||||||
21/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 21/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 8,640 | |||||||
21/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 66,354 | 21/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
21/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 62,693 | 21/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
21/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | 25/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 8,760 | 25/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 8,760 | |||||||
25/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 8,640 | 25/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 24,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 24,000 | 25/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,000 | 25/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 19,200 | |||||||
26/08/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 5,000 | 29/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:47:32 PM. |