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.) |
08/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 120,630 | 08/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 19,940 | |||||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 200,065 | 08/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 19,350 | |||||||
29/08/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 10,000 | 09/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 19,974 | |||||||
30/08/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 9,990 | 24/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 4,500 | |||||||
30/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 38,700 | 24/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/14 | Expenditures | 119,180 | ||||||||||
Refund of Excess Payment | 29/08/2022 | 4THSFC/2022-23/P/1 | Expenditures | 9,990 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/15 | Expenditures | 2,008 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/16 | Expenditures | 38,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:36:34 AM. |