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.) |
07/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 55,242 | 07/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 7,495 | |||||||
09/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 145,939 | 07/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 42,336 | |||||||
27/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 60,355 | 07/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 17,508 | |||||||
28/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 39,398 | 07/08/2022 | XVFC/2022-23/P/9 | Expenditures | 17,488 | |||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 11/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 39,398 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 39,398 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/11 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/12 | Expenditures | 13,010 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/13 | Expenditures | 85,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:01:15 AM. |