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/10 | Refund of Excess Payment | 3,200 | 02/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,200 | |||||||
03/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,220 | 08/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,450 | |||||||
03/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,450 | 08/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,200 | |||||||
03/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,390 | 08/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 131,315 | 08/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,610 | |||||||
10/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 52,116 | 10/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 100,000 | 10/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 52,116 | |||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 14,110 | ||||||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 14,940 | ||||||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 11/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 4,241 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:47:21 PM. |