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.) |
05/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 35,000 | 05/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 35,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 19,910 | 05/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 38,803 | |||||||
06/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 35,000 | 05/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,910 | |||||||
06/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 05/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 38,803 | 20/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 35,000 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 125,217 | 20/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
21/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 19,910 | 20/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,910 | |||||||
21/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 35,000 | Expenditures | ||||||||||
21/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:30:48 AM. |