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/4 | Direct Receipts | 98,000 | 02/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 136,319 | 02/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
26/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 9,500 | 23/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 1,000 | |||||||
29/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 109,000 | 26/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 59,500 | |||||||
30/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 19,320 | 26/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,300 | |||||||
30/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 18,600 | 26/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,320 | ||||||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/5 | Expenditures | 86,357 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/6 | Expenditures | 39,406 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:24:48 AM. |