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/1 | Direct Receipts | 85,039 | 01/08/2022 | FFC/2022-23/P/1 | OB Cancellation | 62,848.13 | |||||||
06/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 100,152 | 02/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 126,191 | 02/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 48,400 | |||||||
19/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 48,400 | 02/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 35,272 | |||||||
Refund of Excess Payment | 02/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 02/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 02/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 8,809 | ||||||||||
Refund of Excess Payment | 04/08/2022 | XVFC/2022-23/P/11 | Expenditures | 48,400 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:30:50 AM. |