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.) |
05/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 120,000 | 05/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,000 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 317,433 | 05/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 7,512 | |||||||
15/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 100,000 | 05/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 95,384 | |||||||
16/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 20,000 | 05/08/2022 | XVFC/2022-23/P/12 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 15/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/08/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/08/2022 | XVFC/2022-23/P/14 | Expenditures | 51,309 | ||||||||||
Refund of Excess Payment | 15/08/2022 | XVFC/2022-23/P/15 | Expenditures | 27,978 | ||||||||||
Refund of Excess Payment | 16/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/16 | Expenditures | 134,831 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:22:33 PM. |