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 | 220,945 | 07/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,920 | |||||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 188,231 | 07/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,800 | |||||||
24/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,650 | 07/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,250 | |||||||
Refund of Excess Payment | 07/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 77,400 | ||||||||||
Refund of Excess Payment | 07/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 11,040 | ||||||||||
Refund of Excess Payment | 07/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 07/08/2022 | XVFC/2022-23/P/4 | Expenditures | 25,920 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 37,084 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/5 | Expenditures | 131,814 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/6 | Expenditures | 54,706 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:24:56 AM. |