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/2 | Direct Receipts | 13,000 | 04/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 377,037 | |||||||
04/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,500 | 04/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
04/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 218,270 | 14/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 9,500 | |||||||
05/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 220,957 | 19/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 19,500 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 607,624 | 19/08/2022 | XVFC/2022-23/P/5 | Expenditures | 78,253 | |||||||
15/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 19/08/2022 | XVFC/2022-23/P/6 | Expenditures | 159,547 | |||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/7 | Expenditures | 301,107 | ||||||||||
Refund of Excess Payment | 26/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/8 | Expenditures | 231,084 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/9 | Expenditures | 57,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:10:20 AM. |