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.) |
01/08/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 12,000 | 07/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
01/08/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 5,000 | 07/08/2022 | 5THSFC/2022-23/P/36 | Expenditures | 24,000 | |||||||
01/08/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 46,478 | 07/08/2022 | 5THSFC/2022-23/P/37 | Expenditures | 25,000 | |||||||
01/08/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 24,000 | 07/08/2022 | 5THSFC/2022-23/P/38 | Expenditures | 41,535 | |||||||
01/08/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 25,000 | 07/08/2022 | 5THSFC/2022-23/P/39 | Expenditures | 26,207 | |||||||
01/08/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 41,535 | 23/08/2022 | XVFC/2022-23/P/8 | Expenditures | 148,917 | |||||||
01/08/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 26,207 | 23/08/2022 | XVFC/2022-23/P/9 | Expenditures | 72,000 | |||||||
07/08/2022 | 5THSFC/2022-23/R/34 | Direct Receipts | 55,702 | Expenditures | ||||||||||
07/08/2022 | 5THSFC/2022-23/R/35 | Direct Receipts | 140 | Expenditures | ||||||||||
07/08/2022 | 5THSFC/2022-23/R/36 | Direct Receipts | 12,600 | Expenditures | ||||||||||
07/08/2022 | 5THSFC/2022-23/R/37 | Direct Receipts | 54,364 | Expenditures | ||||||||||
07/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 151,338 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:07:17 AM. |