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 | 52,162 | 02/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 11,500 | |||||||
07/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 111,248 | 06/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,500 | |||||||
16/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 44,322 | 06/08/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
17/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 45,900 | 06/08/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 14,500 | 06/08/2022 | XVFC/2022-23/P/13 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 17/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 38,026 | ||||||||||
Refund of Excess Payment | 17/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 20/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/14 | Expenditures | 35,808 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/15 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/16 | Expenditures | 20,150 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/17 | Expenditures | 20,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:55:25 PM. |