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.) |
08/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,282,187 | 01/08/2022 | XVFC/2022-23/P/27 | Expenditures | 96,548 | |||||||
08/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,085,110 | 01/08/2022 | XVFC/2022-23/P/28 | Expenditures | 93,980 | |||||||
09/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 3,483,625 | 01/08/2022 | XVFC/2022-23/P/29 | Expenditures | 51,405 | |||||||
11/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 1,000 | 01/08/2022 | XVFC/2022-23/P/30 | Expenditures | 774,921 | |||||||
Refund of Excess Payment | 08/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 45,200 | ||||||||||
Refund of Excess Payment | 08/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 10/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/31 | Expenditures | 6,603 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/32 | Expenditures | 6,603 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/33 | Expenditures | 117,341 | ||||||||||
Refund of Excess Payment | 20/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:27:55 AM. |