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.) |
10/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 4,600 | 09/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
10/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,450 | 09/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 13,535 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 797,996 | 13/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 221,201 | |||||||
19/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 4,137 | 19/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 24,000 | |||||||
19/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 195,808 | 19/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 29,820 | |||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 54,790 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 9,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:14:36 AM. |