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.) |
04/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 65,000 | 04/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 24,000 | 25/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 92,584 | 25/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 39,500 | |||||||
28/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 10,000 | 25/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,726 | |||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 4,459 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/6 | Expenditures | 33,700 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/7 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/8 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/9 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:33:17 AM. |