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/2 | Direct Receipts | 390,000 | 07/08/2022 | XVFC/2022-23/P/6 | Expenditures | 231,308 | |||||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 216,567 | 07/08/2022 | XVFC/2022-23/P/7 | Expenditures | 44,433 | |||||||
09/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 308,430 | 08/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 308,430 | |||||||
Refund of Excess Payment | 08/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 59,607 | ||||||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 308,430 | ||||||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/8 | Expenditures | 571,871 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:14:47 PM. |