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.) |
03/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 10,000 | 02/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
03/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 39,994 | 02/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,886 | |||||||
03/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 4,886 | 02/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 74,264 | |||||||
03/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 14,720 | 02/09/2022 | XVFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
03/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 19,550 | 02/09/2022 | XVFC/2022-23/P/18 | Expenditures | 9,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 58,696 | 02/09/2022 | XVFC/2022-23/P/19 | Expenditures | 47,265 | |||||||
13/09/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 02/09/2022 | XVFC/2022-23/P/20 | Expenditures | 100,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 256,253 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:24:14 AM. |