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.) |
09/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 09/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 2,654 | 09/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,285 | |||||||
09/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 31,436 | 09/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 7,750 | |||||||
09/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 29,701 | 09/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 21,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 09/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 1,127 | |||||||
10/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 09/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
10/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 4,044 | 09/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 33,305 | |||||||
10/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 33,305 | 09/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,044 | |||||||
10/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 21,000 | 09/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,044 | |||||||
13/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,285 | 09/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 17,871 | |||||||
13/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 3,000 | 09/09/2022 | XVFC/2022-23/P/8 | Expenditures | 97,650 | |||||||
13/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 17,871 | 09/09/2022 | XVFC/2022-23/P/9 | Expenditures | 87,443 | |||||||
13/09/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 4,044 | Expenditures | ||||||||||
13/09/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 7,750 | Expenditures | ||||||||||
13/09/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 1,127 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 129,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:49:00 PM. |