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.) |
02/08/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 94,127 | 01/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 40,449 | |||||||
02/08/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 40,449 | 01/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 94,127 | |||||||
03/08/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 83,955 | 02/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 40,449 | |||||||
03/08/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 94,127 | 02/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 94,127 | |||||||
03/08/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 40,449 | 04/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 83,955 | |||||||
05/08/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 40,449 | 04/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 94,127 | |||||||
05/08/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 83,955 | 04/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 40,449 | |||||||
05/08/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 94,127 | 22/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 94,127 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 126,381 | 22/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 40,449 | |||||||
25/08/2022 | 5THSFC/2022-23/R/33 | Direct Receipts | 99,000 | 22/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 83,955 | |||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 29,826 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 137,562 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:32:36 PM. |