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.) |
02/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 53,000 | 02/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 30,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 30,000 | 02/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 25,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 25,000 | 02/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 24,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 1,250 | 02/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 2,800 | |||||||
06/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,950 | 02/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 4,789 | |||||||
06/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 4,789 | 02/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 3,980 | |||||||
06/09/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,800 | 02/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 2,950 | |||||||
06/09/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 24,000 | 02/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 1,250 | |||||||
06/09/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 3,980 | 02/09/2022 | XVFC/2022-23/P/6 | Expenditures | 1,564 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 219,689 | 06/09/2022 | XVFC/2022-23/P/7 | Expenditures | 24,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:01:44 AM. |