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.) |
06/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 400,000 | 06/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 95,807 | |||||||
08/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 559,737 | 06/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 95,807 | |||||||
26/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,986,825 | 06/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 95,807 | |||||||
26/08/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 22,070 | 06/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 95,807 | |||||||
Refund of Excess Payment | 14/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 14/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 30,200 | ||||||||||
Refund of Excess Payment | 26/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 110,720 | ||||||||||
Refund of Excess Payment | 26/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 63,054 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/8 | Expenditures | 212,772 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/9 | Expenditures | 60,400 | ||||||||||
Refund of Excess Payment | 28/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 350,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:30:04 AM. |