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.) |
09/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 168,838 | 02/09/2022 | 4THSFC/2022-23/P/1 | Expenditures | 18,250 | |||||||
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 216,627 | 02/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 22,100 | |||||||
16/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 1,500 | 02/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 02/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 02/09/2022 | XVFC/2022-23/P/3 | Expenditures | 201,000 | ||||||||||
Refund of Excess Payment | 02/09/2022 | XVFC/2022-23/P/4 | Expenditures | 497,360 | ||||||||||
Refund of Excess Payment | 02/09/2022 | XVFC/2022-23/P/5 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 06/09/2022 | FFC/2022-23/P/1 | Expenditures | 51,600 | ||||||||||
Refund of Excess Payment | 09/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 09/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 15/09/2022 | 4THSFC/2022-23/P/2 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 15/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:10:09 PM. |