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/6 | Direct Receipts | 69,000 | 03/08/2022 | XVFC/2022-23/P/11 | Expenditures | 40,800 | |||||||
08/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 177,407 | 03/08/2022 | XVFC/2022-23/P/12 | Expenditures | 12,475 | |||||||
20/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 79,000 | 03/08/2022 | XVFC/2022-23/P/13 | Expenditures | 26,000 | |||||||
28/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,375 | 08/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 72,294 | |||||||
28/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 37,240 | 08/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
28/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 122,400 | 20/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 20/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 37,240 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,375 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/14 | Expenditures | 66,556 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/15 | Expenditures | 122,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:08:32 AM. |