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.) |
04/08/2022 | 4THSFC/2022-23/R/5 | Refund of Excess Payment | 16,500 | 03/08/2022 | 4THSFC/2022-23/P/8 | Expenditures | 18,500 | |||||||
04/08/2022 | 4THSFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 03/08/2022 | FFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
06/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 91,740 | 03/08/2022 | FFC/2022-23/P/7 | Expenditures | 16,500 | |||||||
28/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 500,000 | 03/08/2022 | FFC/2022-23/P/8 | Expenditures | 28,500 | |||||||
31/08/2022 | XVFC/2022-23/R/9 | Direct Receipts | 500,000 | 03/08/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
Direct Receipts | 28/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 28/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 28/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 28/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:54:12 PM. |