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.) |
03/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 21,230 | 03/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 39,500 | |||||||
04/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 6,500 | 03/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
04/08/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 1,000 | 03/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 7,500 | |||||||
04/08/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 63,250 | 03/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 63,250 | |||||||
04/08/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 27,500 | 03/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 55,000 | |||||||
04/08/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 39,500 | Expenditures | ||||||||||
04/08/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
04/08/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 27,500 | Expenditures | ||||||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 104,736 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:58:46 AM. |