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.) |
03/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,964 | 02/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 14,500 | |||||||
03/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 14,112 | 02/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 14,112 | |||||||
03/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 14,112 | 02/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 12,964 | |||||||
14/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 14,500 | 02/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 19,600 | |||||||
15/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 150,000 | 02/09/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
16/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,177 | 02/09/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
16/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 521,594 | 15/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 14,500 | |||||||
Reverse Receipt -PFMS | 15/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 14,112 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 12,964 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/12 | Expenditures | 318,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:05:37 PM. |