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/2 | Refund of Excess Payment | 5,755 | 28/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 182,830 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 265,251 | 28/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 30,576 | |||||||
26/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 329,736 | 28/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 72,584 | |||||||
29/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,755 | 28/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 28/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,755 | ||||||||||
Refund of Excess Payment | 28/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/16 | Expenditures | 270,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:01:55 PM. |