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/2 | Direct Receipts | 500,000 | 02/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 139,978 | 02/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
08/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 36,000 | 02/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,107 | |||||||
Refund of Excess Payment | 02/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 02/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 02/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 26,202 | ||||||||||
Refund of Excess Payment | 10/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 61,000 | ||||||||||
Refund of Excess Payment | 12/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 4,919 | ||||||||||
Refund of Excess Payment | 12/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/3 | Expenditures | 203,901 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/4 | Expenditures | 126,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:03:11 PM. |