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.) |
01/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,282 | 03/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,000 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 91,137 | 06/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 70,554.3 | 06/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 21,150 | |||||||
24/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 29,550 | 23/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 29,550 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/12 | Expenditures | 11,100 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/13 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/14 | Expenditures | 3,370 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 29,550 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 8,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:55:26 PM. |