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.) |
17/06/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 175,921 | 16/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 94,038 | |||||||
17/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 94,038 | 16/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 175,921 | |||||||
21/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 24,914 | 21/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 94,038 | |||||||
22/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 175,921 | 21/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 175,921 | |||||||
22/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 94,038 | 21/06/2022 | FFC/2022-23/P/1 | Expenditures | 36,000 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 28/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 94,038 | |||||||
29/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 175,921 | 28/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 175,921 | |||||||
29/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 94,038 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:08:02 PM. |