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.) |
05/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 65,325 | 05/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 24,500 | |||||||
06/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 24,500 | 05/08/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 05/08/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 08/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 17,056 | |||||||
06/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 08/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,591 | |||||||
08/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 198,103 | 08/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 65,467 | |||||||
08/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 74,074 | 08/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 23,700 | |||||||
Reverse Receipt -PFMS | 19/08/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:36:37 AM. |