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.) |
08/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 59,900 | 08/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 59,900 | |||||||
08/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 17,500 | 08/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 51,700 | |||||||
08/08/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 19,906 | 08/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
08/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 56,000 | 08/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 28,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 28,000 | 09/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 24,800 | |||||||
09/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 12,200 | 09/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 37,900 | |||||||
09/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 31,119 | 09/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 25,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 09/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 8,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 31,502 | Expenditures | ||||||||||
09/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 86,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:49:57 AM. |