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/1 | Direct Receipts | 44,000 | 02/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 70,822 | |||||||
03/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 14,577 | 02/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 54,148 | |||||||
03/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 24,799 | 02/08/2022 | XVFC/2022-23/P/9 | Expenditures | 2,600 | |||||||
03/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,600 | 04/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,600 | |||||||
05/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 39,571 | 07/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 24,799 | |||||||
07/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 120,331 | 07/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 54,148 | |||||||
08/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 14,577 | 31/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 133,358 | |||||||
31/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 98,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:33:02 AM. |