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.) |
05/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,450 | 04/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,450 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 166,448 | 13/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,450 | |||||||
15/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 140,218 | 13/08/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
17/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,450 | 16/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 26,039 | |||||||
17/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 8,730 | 16/08/2022 | XVFC/2022-23/P/9 | Expenditures | 136,345 | |||||||
17/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 9,215 | 23/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 26,039 | |||||||
17/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,047 | 23/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,450 | |||||||
17/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,047 | 24/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 83,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:13:55 AM. |