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.) |
02/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 34,194 | 01/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 34,194 | |||||||
02/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 01/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,500 | |||||||
02/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,500 | 01/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,500 | 05/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 35,978 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 126,032 | 25/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 83,757 | |||||||
25/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 94,856 | 25/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 9,850 | |||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/4 | Expenditures | 69,675 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/5 | Expenditures | 51,881 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:28:00 PM. |