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/5 | Direct Receipts | 41,374 | 02/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 38,700 | |||||||
03/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 38,700 | 02/08/2022 | XVFC/2022-23/P/3 | Expenditures | 18,726 | |||||||
07/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 112,496 | 06/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 38,700 | |||||||
18/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 65,000 | 25/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 65,790 | |||||||
18/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 25/08/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 25/08/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/6 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/7 | Expenditures | 76,000 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/8 | Expenditures | 89,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:36:15 AM. |