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 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,575 | Select activity nature | ||||||||||
06/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 62,929 | Select activity nature | ||||||||||
06/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,600 | Select activity nature | ||||||||||
06/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 1,747 | Select activity nature | ||||||||||
06/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | Select activity nature | ||||||||||
06/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 63,703 | Select activity nature | ||||||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 175,182 | Select activity nature | ||||||||||
10/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | Select activity nature | ||||||||||
10/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 66,420 | Select activity nature | ||||||||||
10/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 60,189 | Select activity nature | ||||||||||
27/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,387 | Select activity nature | ||||||||||
27/08/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 40,360 | Select activity nature | ||||||||||
27/08/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 21,000 | Select activity nature | ||||||||||
27/08/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 5,000 | Select activity nature | ||||||||||
27/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | Select activity nature | ||||||||||
27/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | Select activity nature | ||||||||||
27/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:34:29 AM. |