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.) |
05/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 16/08/2022 | 4THSFC/2022-23/P/1 | Expenditures | 16,993 | |||||||
05/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 71,745 | 16/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,568 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 197,297 | 16/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 16,188 | |||||||
17/08/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 12,094 | 17/08/2022 | 4THSFC/2022-23/P/2 | Expenditures | 12,094 | |||||||
Refund of Excess Payment | 26/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 133,620 | ||||||||||
Refund of Excess Payment | 26/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 22,498 | ||||||||||
Refund of Excess Payment | 26/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 42,223 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/12 | Expenditures | 150,944 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/13 | Expenditures | 43,305 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/15 | Expenditures | 35,273 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/16 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:41:37 PM. |