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.) |
05/08/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 6,000 | 04/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 52,131 | 04/08/2022 | XVFC/2022-23/P/9 | Expenditures | 19,940 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 169,468 | 23/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 131,373 | |||||||
23/08/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 64,088 | 23/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
24/08/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 12,650 | 23/08/2022 | XVFC/2022-23/P/10 | Expenditures | 61,049 | |||||||
24/08/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 19,940 | 23/08/2022 | XVFC/2022-23/P/11 | Expenditures | 108,000 | |||||||
24/08/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 3,245 | 25/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
24/08/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 3,245 | 25/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 131,373 | |||||||
24/08/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 106,843 | 25/08/2022 | XVFC/2022-23/P/12 | Expenditures | 108,000 | |||||||
24/08/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 5,390 | 25/08/2022 | XVFC/2022-23/P/13 | Expenditures | 61,049 | |||||||
24/08/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
24/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 108,000 | Expenditures | ||||||||||
24/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 61,049 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:23:20 PM. |