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.) |
08/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 98,554 | 08/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 81,417 | |||||||
08/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 316,251 | 08/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
20/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 135,630 | 08/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 1,300 | |||||||
21/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 92,500 | 08/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 2,295 | |||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/10 | Expenditures | 103,754 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/11 | Expenditures | 91,021 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/12 | Expenditures | 1,625 | ||||||||||
Refund of Excess Payment | 20/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 92,500 | ||||||||||
Refund of Excess Payment | 20/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 29,540 | ||||||||||
Refund of Excess Payment | 20/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 21/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 92,500 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/13 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/14 | Expenditures | 325 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/15 | Expenditures | 325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:22:42 PM. |