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.) |
01/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 08/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 1,288 | |||||||
05/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 65,694 | 10/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 84,139 | |||||||
08/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 180,656 | 10/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 68,850 | |||||||
11/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,170 | Expenditures | ||||||||||
11/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 7,680 | Expenditures | ||||||||||
11/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 84,139 | Expenditures | ||||||||||
11/08/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 7,680 | Expenditures | ||||||||||
11/08/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 7,680 | Expenditures | ||||||||||
11/08/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 4,960 | Expenditures | ||||||||||
11/08/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 4,960 | Expenditures | ||||||||||
11/08/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 4,960 | Expenditures | ||||||||||
11/08/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 1,240 | Expenditures | ||||||||||
11/08/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 4,960 | Expenditures | ||||||||||
11/08/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 4,960 | Expenditures | ||||||||||
11/08/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 4,960 | Expenditures | ||||||||||
11/08/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 7,680 | Expenditures | ||||||||||
11/08/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 1,288 | Expenditures | ||||||||||
11/08/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 62,070 | Expenditures | ||||||||||
11/08/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,300 | Expenditures | ||||||||||
11/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:24:12 AM. |