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 | 50,000 | 01/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 7,990 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 129,995 | 04/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 22,130 | |||||||
10/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 150,000 | 10/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 95,407 | |||||||
14/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 58,105 | 10/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 58,105 | |||||||
Refund of Excess Payment | 10/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,324 | ||||||||||
Refund of Excess Payment | 10/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 21,165 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/9 | Expenditures | 58,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:37:04 AM. |