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 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 28/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 36,594 | 28/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 100,632 | 28/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 80,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 28/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 25,206 | |||||||
26/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 34,575 | 28/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 8,189 | |||||||
29/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 28,125 | 28/08/2022 | XVFC/2022-23/P/11 | Expenditures | 43,270 | |||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/12 | Expenditures | 17,779 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/14 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/15 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:49:42 PM. |