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.) |
06/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 118,729 | 25/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,978 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 138,341 | 25/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 57,631 | |||||||
26/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,195 | 25/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,375 | |||||||
26/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,112 | 25/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,800 | |||||||
26/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,800 | 25/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,112 | |||||||
26/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,195 | 25/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,112 | |||||||
26/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,112 | 25/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,195 | |||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 7,226 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/14 | Expenditures | 8,071 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:17:37 AM. |