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/3 | Direct Receipts | 26,875 | 03/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 36,500 | |||||||
09/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 141,983 | 03/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 2,850 | |||||||
15/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 40,150 | 08/08/2022 | XVFC/2022-23/P/15 | Expenditures | 5,450 | |||||||
16/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 36,500 | 15/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,000 | |||||||
16/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 750 | 23/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 36,500 | |||||||
16/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,100 | 23/08/2022 | XVFC/2022-23/P/16 | Expenditures | 2,850 | |||||||
27/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 17,520 | 23/08/2022 | XVFC/2022-23/P/17 | Expenditures | 84,000 | |||||||
29/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 36,500 | 23/08/2022 | XVFC/2022-23/P/18 | Expenditures | 16,608 | |||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/19 | Expenditures | 17,520 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/21 | Expenditures | 17,520 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/22 | Expenditures | 11,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:06:53 AM. |