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.) |
06/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 100,000 | 06/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 367,745 | |||||||
07/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 367,745 | 06/09/2022 | XVFC/2022-23/P/5 | Expenditures | 14,980 | |||||||
13/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 367,745 | 12/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 367,745 | |||||||
15/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 379,384 | 15/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 367,745 | |||||||
18/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 367,745 | 25/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 367,745 | |||||||
25/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 200,000 | 25/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 59,407 | |||||||
26/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 367,745 | 25/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 58,457 | |||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 303,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:50:41 AM. |