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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 179,364 | 12/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 189,030 | |||||||
12/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 6,300 | 12/08/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
12/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 65,224 | 13/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
12/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,300 | 14/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 2,597 | |||||||
12/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 61,626 | 14/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 17,210 | |||||||
12/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,600 | 14/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 16,560 | |||||||
12/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 16,505 | 14/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 1,000 | |||||||
12/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 42,000 | 22/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,624 | |||||||
23/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,448 | 22/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,700 | |||||||
Refund of Excess Payment | 22/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:17:45 AM. |