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/1 | Refund of Excess Payment | 59,850 | 02/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 59,850 | |||||||
07/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 53,471 | 22/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 54,697 | |||||||
07/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 52,186 | 22/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 54,581 | |||||||
07/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,600 | 22/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 59,900 | |||||||
07/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 1,510 | Expenditures | ||||||||||
07/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 1,997 | Expenditures | ||||||||||
07/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | Expenditures | ||||||||||
07/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 145,277 | Expenditures | ||||||||||
22/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | Expenditures | ||||||||||
22/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 52,829 | Expenditures | ||||||||||
22/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 49,914 | Expenditures | ||||||||||
26/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 29,600 | Expenditures | ||||||||||
26/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 25,097 | Expenditures | ||||||||||
27/08/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 59,900 | Expenditures | ||||||||||
27/08/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 28,800 | Expenditures | ||||||||||
27/08/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 25,781 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:08:45 PM. |