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.) |
06/09/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 98,000 | 06/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 30,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 17,300 | 06/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 29,010 | |||||||
07/09/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 2,556 | 06/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 36,700 | |||||||
07/09/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 30,000 | 24/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 30,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 15,804 | 24/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 36,700 | |||||||
07/09/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 13,206 | 24/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 29,010 | |||||||
07/09/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 16,844 | 24/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 38,000 | |||||||
13/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 280,534 | 24/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 25,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/31 | Direct Receipts | 98,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:24:53 AM. |