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.) |
08/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 121,000 | 08/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 144,434 | 08/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 36,000 | |||||||
16/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 146,500 | 08/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 25,000 | |||||||
17/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 9,000 | 16/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 16/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 137,500 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/5 | Expenditures | 100,536 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/6 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/7 | Expenditures | 143,550 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/10 | Expenditures | 11,715 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/8 | Expenditures | 47,768 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/9 | Expenditures | 2,407 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:09:35 AM. |