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.) |
06/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,640 | 06/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,000 | |||||||
06/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 140,865 | 07/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
07/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 61,019 | 07/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,800 | 07/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
29/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 56,840 | 07/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 28,200 | |||||||
30/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 13,800 | 08/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,800 | |||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 13,040 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/10 | Expenditures | 54,300 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/11 | Expenditures | 54,650 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/9 | Expenditures | 33,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:26:02 AM. |