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/5 | Direct Receipts | 6,500 | 04/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,450 | |||||||
06/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 53,170 | 06/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 49,850 | |||||||
07/08/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 146,215 | 06/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 38,210 | 23/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 28,930 | |||||||
27/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 50,000 | 23/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
28/08/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 84,955 | 23/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,300 | |||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/17 | Expenditures | 84,955 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/18 | Expenditures | 55,840 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/19 | Expenditures | 19,890 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 16,025 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/21 | Expenditures | 68,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:27:03 AM. |