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.) |
02/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 1,620 | 01/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 38,646 | |||||||
02/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 1,890 | 01/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 5,942 | |||||||
02/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,400 | 01/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 5,910 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 304,898 | 01/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 5,910 | |||||||
16/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | Expenditures | ||||||||||
16/09/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 73,916 | Expenditures | ||||||||||
16/09/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 73,916 | Expenditures | ||||||||||
16/09/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:31:29 PM. |