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.) |
01/08/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 3,450 | 02/08/2022 | 5THSFC/2022-23/P/27 | Receipt Cancellation | 10,000 | |||||||
01/08/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 3,250 | 04/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 3,450 | |||||||
02/08/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 71,987 | 04/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 3,250 | |||||||
06/08/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 3,250 | 27/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 15,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 3,450 | Expenditures | ||||||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 200,399 | Expenditures | ||||||||||
28/08/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:54:36 AM. |