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 | 5,211 | 01/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,211 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 102,837 | 18/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,500 | |||||||
18/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 88,657 | 18/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 35,295 | |||||||
19/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 18/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,955 | |||||||
19/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 44,801 | 18/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 17,500 | |||||||
21/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 89,788 | 18/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,308 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/7 | Expenditures | 182,756 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/8 | Expenditures | 44,801 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:19:35 AM. |