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.) |
02/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 400,000 | 02/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 151,591 | |||||||
02/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 400,000 | 02/06/2022 | FFC/2022-23/P/1 | Expenditures | 93,222 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 02/06/2022 | XVFC/2022-23/P/2 | Expenditures | 43,702 | |||||||
25/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 159,714 | 07/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 07/06/2022 | FFC/2022-23/P/2 | Expenditures | 96,388 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 86,852 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 242,329 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 159,714 | ||||||||||
Refund of Excess Payment | 24/06/2022 | FFC/2022-23/P/3 | Expenditures | 95,846 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:34:01 AM. |