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/8 | Direct Receipts | 6,500 | 08/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 218,583 | |||||||
05/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 317,225 | 08/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 53,000 | |||||||
09/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 872,357 | 08/08/2022 | XVFC/2022-23/P/19 | Expenditures | 23,478 | |||||||
22/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 299,724 | 19/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 476,594 | |||||||
22/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 19/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 71,376 | |||||||
28/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,917 | 27/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,200 | |||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 39,800 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/23 | Expenditures | 246,784 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/24 | Expenditures | 308,622 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/25 | Expenditures | 293,241 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/26 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:45:23 PM. |