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.) |
17/12/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 407,390 | 17/12/2022 | 5THSFC/2022-23/P/1 | Expenditures | 100,000 | |||||||
18/12/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 8,549 | 17/12/2022 | 5THSFC/2022-23/P/2 | Expenditures | 112,903 | |||||||
18/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 1,140 | 22/12/2022 | 5THSFC/2022-23/P/3 | Expenditures | 100,000 | |||||||
18/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 1,000 | 22/12/2022 | 5THSFC/2022-23/P/4 | Expenditures | 112,903 | |||||||
18/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 90,451 | 22/12/2022 | XVFC/2022-23/P/11 | Expenditures | 24,247 | |||||||
18/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 111,763 | 22/12/2022 | XVFC/2022-23/P/12 | Expenditures | 178,453 | |||||||
23/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 385,941 | Expenditures | ||||||||||
23/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 578,911 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:08:36 PM. |