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.) |
13/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 280,000 | 13/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,727 | |||||||
14/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 26,559 | 13/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 37,809 | |||||||
14/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 18,727 | 13/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
14/09/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 221,758 | 13/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 26,559 | 13/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 141,622 | |||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 26,559 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,727 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/13 | Expenditures | 58,217 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:52:18 PM. |