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.) |
01/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 57,331 | 06/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
01/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 12,600 | 06/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 4,720 | |||||||
07/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 06/08/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
07/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,720 | 06/08/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
07/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 58,036 | 06/08/2022 | XVFC/2022-23/P/13 | Expenditures | 8,760 | |||||||
07/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 159,598 | 18/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 34,149 | |||||||
18/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 18/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 7,360 | |||||||
18/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 54,835 | 27/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 105,427 | |||||||
28/08/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 4,720 | 27/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 31,886 | |||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 15,221 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,640 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 27,903 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,148 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 45,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:47:49 PM. |