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/3 | Refund of Excess Payment | 4,900 | 01/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 55,580 | |||||||
02/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 30,462 | 01/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
02/08/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 32,700 | 01/08/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
02/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 01/08/2022 | XVFC/2022-23/P/9 | Expenditures | 17,455 | |||||||
04/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 163,578 | 02/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
08/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 82,827 | 02/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 61,920 | |||||||
Reverse Receipt -PFMS | 04/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 127,191 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | XVFC/2022-23/P/11 | Expenditures | 53,325 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:24:03 AM. |