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.) |
03/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 9,000 | 03/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 9,000 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 395,186 | 18/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 234,999 | |||||||
18/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 297,000 | 18/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 31,600 | 18/08/2022 | XVFC/2022-23/P/2 | Expenditures | 147,880 | |||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/3 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/4 | Expenditures | 3,951 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 31,600 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/5 | Expenditures | 147,635 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/6 | Expenditures | 156,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:15:26 AM. |