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/21 | Direct Receipts | 85,000 | 13/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 25,959 | |||||||
14/09/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 6,000 | 13/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
14/09/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 4,473 | 13/09/2022 | XVFC/2022-23/P/11 | Expenditures | 43,924 | |||||||
14/09/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 4,686 | 13/09/2022 | XVFC/2022-23/P/12 | Expenditures | 15,185 | |||||||
14/09/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
14/09/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 276,207 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:10:39 AM. |