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.) |
04/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 89,765 | 04/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 108,980 | |||||||
05/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,425 | 04/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 80,325 | |||||||
05/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 8,100 | 20/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 189,305 | |||||||
05/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,425 | 27/09/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
05/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 4,425 | 27/09/2022 | XVFC/2022-23/P/11 | Expenditures | 9,000 | |||||||
05/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 4,425 | 27/09/2022 | XVFC/2022-23/P/12 | Expenditures | 19,958 | |||||||
05/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 8,100 | Expenditures | ||||||||||
05/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
05/09/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 8,100 | Expenditures | ||||||||||
05/09/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
05/09/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
05/09/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 8,100 | Expenditures | ||||||||||
05/09/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 93,580 | Expenditures | ||||||||||
05/09/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
05/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 8,100 | Expenditures | ||||||||||
05/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
05/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 15,400 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 350,028 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:30:58 AM. |