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.) |
08/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 596,449 | 08/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 596,449 | 08/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,660 | |||||||
09/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 19,221 | 08/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 8,600 | |||||||
09/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,800 | 08/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,524 | |||||||
09/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,800 | 08/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,221 | |||||||
09/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | 08/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 18,660 | Expenditures | ||||||||||
09/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 334,707 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 19,524 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:05:14 PM. |