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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 116,772 | 10/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 7,500 | |||||||
10/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 12,200 | 10/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 42,979 | 10/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 41,947 | 10/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
11/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 10/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
11/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 10/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
11/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 10/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
11/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 7,500 | 27/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
11/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 27/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 24,000 | |||||||
11/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 27/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 7,500 | |||||||
11/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 20,000 | 27/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:15:28 AM. |