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.) |
13/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 163,500 | 13/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 75,628 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 211,462 | 13/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 75,628 | |||||||
14/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 12,214 | 13/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
14/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,214 | 23/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,214 | |||||||
14/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 15,346 | 23/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 34,560 | |||||||
14/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 7,000 | 23/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,500 | |||||||
24/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 15,346 | Expenditures | ||||||||||
24/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 19,500 | Expenditures | ||||||||||
24/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 12,214 | Expenditures | ||||||||||
24/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
24/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 12,214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:27:30 AM. |