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.) |
06/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 100,000 | 01/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,450 | |||||||
06/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 199,909 | 03/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,200 | |||||||
06/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 289,501 | 06/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 48,412 | |||||||
07/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,450 | 06/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 2,700 | |||||||
08/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,700 | 06/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 14,085 | |||||||
08/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 1,836 | 06/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 12,968 | |||||||
08/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,450 | 07/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 3,450 | |||||||
08/08/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
08/08/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
08/08/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
08/08/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 48,412 | Expenditures | ||||||||||
08/08/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
08/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 14,085 | Expenditures | ||||||||||
08/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:31:22 PM. |