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.) |
05/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,300 | 05/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,940 | |||||||
05/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 10,407 | 23/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
06/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 150,302 | 23/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
11/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 54,656 | 23/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
11/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 51,641 | 23/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
11/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | 23/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 17,020 | |||||||
24/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 38,700 | 23/08/2022 | XVFC/2022-23/P/10 | Expenditures | 1,503 | |||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/5 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/6 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/7 | Expenditures | 82,812 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/8 | Expenditures | 38,700 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/9 | Expenditures | 22,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:35:26 AM. |