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.) |
09/06/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 10,000 | 08/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
09/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 20,000 | 21/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
21/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 237,800 | 21/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 247,600 | |||||||
22/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 20,000 | 22/06/2022 | XVFC/2022-23/P/1 | Expenditures | 39,000 | |||||||
22/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 24/06/2022 | XVFC/2022-23/P/2 | Expenditures | 313,399 | |||||||
25/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 29/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
30/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:00:59 PM. |