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.) |
15/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 529,499 | 15/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,850 | |||||||
16/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 19,002 | 15/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 22,380 | |||||||
16/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 209,966 | 15/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,002 | |||||||
24/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,769 | 15/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 96,984 | |||||||
24/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 19,002 | 15/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,989 | |||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/3 | Expenditures | 39,490 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,002 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 238,385 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 40,859 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:55:36 AM. |