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.) |
07/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 349,000 | 07/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 57,222 | |||||||
08/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,125 | 07/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,125 | |||||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 97,016 | 07/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 4,200 | |||||||
12/08/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 5,376 | 07/08/2022 | XVFC/2022-23/P/8 | Expenditures | 80,000 | |||||||
12/08/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 5,376 | 10/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,125 | |||||||
12/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,125 | 11/08/2022 | 4THSFC/2022-23/P/2 | Expenditures | 43,008 | |||||||
Refund of Excess Payment | 11/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:21:41 PM. |