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.) |
02/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 440,000 | 02/08/2022 | 5THSFC/2022-23/P/1 | Expenditures | 335,101 | |||||||
03/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 45,364 | 03/08/2022 | XVFC/2022-23/P/1 | Expenditures | 190,541 | |||||||
03/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 115,027 | 03/08/2022 | XVFC/2022-23/P/2 | Expenditures | 31,866 | |||||||
03/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 30,150 | 04/08/2022 | XVFC/2022-23/P/3 | Expenditures | 98,800 | |||||||
04/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 98,800 | 05/08/2022 | XVFC/2022-23/P/4 | Expenditures | 145,177 | |||||||
05/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 115,027 | 05/08/2022 | XVFC/2022-23/P/5 | Expenditures | 98,800 | |||||||
05/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 30,150 | 11/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 24,500 | |||||||
06/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 98,800 | 11/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
06/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 150,618 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:41:16 PM. |