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 | 5THSFC/2022-23/R/3 | Direct Receipts | 137,901 | 22/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 361,376 | 22/08/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
22/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 130,661 | 24/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,257 | |||||||
25/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,257 | 29/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 11,230 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/11 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/12 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/13 | Expenditures | 11,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:41:51 PM. |