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.) |
05/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 28,028 | 04/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 93,361 | |||||||
05/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 93,361 | 04/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
05/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 10,000 | 04/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 28,028 | |||||||
12/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 10,000 | 11/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 93,361 | |||||||
12/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 28,028 | 11/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
12/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 93,361 | 11/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 28,028 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 216,257 | 21/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,300 | 21/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 93,361 | |||||||
30/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 52,426 | 21/09/2022 | XVFC/2022-23/P/2 | Expenditures | 28,028 | |||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/3 | Expenditures | 36,931 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/4 | Expenditures | 63,726 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/5 | Expenditures | 7,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:45:44 PM. |