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.) |
08/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 40,000 | 08/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 15,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 1,704 | 08/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 32,905 | |||||||
09/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 1,600 | 08/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,008 | |||||||
09/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 32,905 | 08/08/2022 | XVFC/2022-23/P/10 | Expenditures | 3,330 | |||||||
09/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 1,704 | 08/08/2022 | XVFC/2022-23/P/9 | Expenditures | 21,705 | |||||||
09/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
09/08/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
09/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,065 | Expenditures | ||||||||||
09/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 21,705 | Expenditures | ||||||||||
09/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 128,639 | Expenditures | ||||||||||
09/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,065 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:29:12 AM. |