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.) |
01/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 48,697 | 19/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 49,500 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 248,687 | 19/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 49,500 | |||||||
19/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 46,789 | 19/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 49,500 | |||||||
20/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 232,260 | 19/08/2022 | XVFC/2022-23/P/10 | Expenditures | 232,260 | |||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/12 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 22/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 30,968 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/13 | Expenditures | 201,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:06:50 AM. |