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/2 | Direct Receipts | 96,968 | 04/08/2022 | XVFC/2022-23/P/10 | Expenditures | 7,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 463 | 05/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
07/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 116,555 | 05/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 24,663 | |||||||
21/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 28,838 | 05/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 7,650 | |||||||
21/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,165 | 05/08/2022 | XVFC/2022-23/P/11 | Expenditures | 80,455 | |||||||
21/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 79,379 | 06/08/2022 | XVFC/2022-23/P/12 | Expenditures | 4,320 | |||||||
26/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 79,379 | 20/08/2022 | XVFC/2022-23/P/13 | Expenditures | 79,379 | |||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/14 | Expenditures | 1,165 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/15 | Expenditures | 28,838 | ||||||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 28,863 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/16 | Expenditures | 79,379 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:49:42 PM. |