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/1 | Direct Receipts | 450,120 | 03/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 8,908 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 213,571 | 03/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 22,030 | |||||||
25/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 250,120 | 03/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 8,420 | |||||||
25/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 38,850 | 24/08/2022 | XVFC/2022-23/P/4 | Expenditures | 38,850 | |||||||
26/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 176,410 | 24/08/2022 | XVFC/2022-23/P/5 | Expenditures | 38,850 | |||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/6 | Expenditures | 38,710 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/7 | Expenditures | 55,160 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 176,410 | ||||||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 168,946 | ||||||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 95,084 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/9 | Expenditures | 111,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:06:16 PM. |