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.) |
06/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 384,044 | 03/09/2022 | XVFC/2022-23/P/9 | Expenditures | 36,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 466,322 | 05/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,870 | |||||||
22/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 13,000 | 05/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 14,196 | |||||||
Refund of Excess Payment | 07/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 24,086 | ||||||||||
Refund of Excess Payment | 07/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 37,050 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/10 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/11 | Expenditures | 26,978 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/12 | Expenditures | 10,650 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:36:55 AM. |