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.) |
01/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 32,220 | 07/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 50,000 | 10/09/2022 | XVFC/2022-23/P/12 | Expenditures | 116,878 | |||||||
10/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 10/09/2022 | XVFC/2022-23/P/13 | Expenditures | 99,474 | |||||||
10/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,000 | 10/09/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
10/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,500 | 30/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 18,998 | |||||||
13/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 177,143 | 30/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 32,220 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:15:12 AM. |