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 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 35,780 | 08/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
08/08/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 5,830 | 08/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 49,000 | |||||||
08/08/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 37,840 | 08/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 66,130 | |||||||
08/08/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 5,740 | 08/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,830 | |||||||
08/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 300,000 | 08/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 13,726 | |||||||
08/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 44,000 | 08/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 17,280 | |||||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 255,457 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:40:06 AM. |