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/6 | Direct Receipts | 80,000 | 06/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 175,847 | 06/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 33,000 | |||||||
16/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 64,674 | 16/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 44,600 | |||||||
16/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 64,674 | 16/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,000 | |||||||
21/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 16/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 20,448 | |||||||
21/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 16/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,500 | |||||||
26/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 16/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 59,400 | |||||||
26/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 14,920 | 20/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 20/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 14,920 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/8 | Expenditures | 14,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:31:21 AM. |