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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 151,458 | 18/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,500 | |||||||
11/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 55,250 | 18/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 55,250 | 18/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 55,250 | 18/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 55,250 | 18/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 9,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,000 | 18/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 61,000 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:46:19 AM. |