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 | 67,346 | 02/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 38,700 | |||||||
03/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 38,700 | 07/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 38,700 | |||||||
08/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 183,114 | 18/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 18/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 20,100 | |||||||
19/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 18/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 10,200 | 23/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 9,900 | 23/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:56:31 PM. |