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.) |
03/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 01/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 05/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 46,854 | 25/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 128,848 | 25/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 4,480 | |||||||
25/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | 25/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 50,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 44,269 | 25/08/2022 | XVFC/2022-23/P/10 | Expenditures | 117,000 | |||||||
26/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 10,000 | 25/08/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
26/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
26/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
26/08/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 4,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:10:17 AM. |