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.) |
01/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | Select activity nature | ||||||||||
01/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 167,564 | Select activity nature | ||||||||||
01/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 697,668 | Select activity nature | ||||||||||
04/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 19,500 | Select activity nature | ||||||||||
04/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 507,752 | Select activity nature | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 169,251 | Select activity nature | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | Select activity nature | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 80,837 | Select activity nature | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | Select activity nature | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 7,920 | Select activity nature | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 7,920 | Select activity nature | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 7,920 | Select activity nature | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 7,200 | Select activity nature | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 11,475 | Select activity nature | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 101,763 | Select activity nature | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 11,050 | Select activity nature | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 7,200 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:30:23 PM. |