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.) |
04/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 43,350 | 03/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 43,350 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 137,526 | 28/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
28/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 28/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
28/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 50,010 | 28/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 59,900 | |||||||
28/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 28/08/2022 | XVFC/2022-23/P/4 | Expenditures | 24,000 | |||||||
28/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 47,251 | 28/08/2022 | XVFC/2022-23/P/5 | Expenditures | 53,337 | |||||||
29/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 59,900 | 28/08/2022 | XVFC/2022-23/P/6 | Expenditures | 53,452 | |||||||
29/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 10,000 | 28/08/2022 | XVFC/2022-23/P/7 | Expenditures | 53,452 | |||||||
29/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:44:42 PM. |