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.) |
01/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 06/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
01/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 14,500 | 06/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
01/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 20,000 | 06/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 14,500 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 113,700 | Expenditures | ||||||||||
07/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
07/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
07/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 14,500 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 41,346 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 39,065 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 416 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:49:55 AM. |