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.) |
03/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 115,950 | 03/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 115,950 | |||||||
03/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 84,000 | 03/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 27,500 | |||||||
04/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 115,950 | 03/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 28,500 | |||||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 126,141 | 03/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 8,000 | |||||||
28/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 03/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 08/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 100,950 | ||||||||||
Refund of Excess Payment | 08/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:59:37 AM. |