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.) |
07/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 120,525 | 07/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,621 | |||||||
08/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 56,220 | 07/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,621 | |||||||
08/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,195 | 07/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 120,525 | |||||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 228,128 | 09/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 56,220 | |||||||
10/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 82,140 | 10/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,621 | |||||||
10/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 82,140 | 10/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 82,140 | |||||||
11/08/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 4,260 | 10/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 48,898 | |||||||
11/08/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 56,220 | 10/08/2022 | XVFC/2022-23/P/5 | Expenditures | 15,975 | |||||||
11/08/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 11,493 | 10/08/2022 | XVFC/2022-23/P/7 | Expenditures | 190,946 | |||||||
11/08/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 12,956 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:35:18 PM. |