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/3 | Direct Receipts | 600,000 | 02/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 237,407 | |||||||
03/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 131,924 | 02/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 236,436 | |||||||
03/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 37,426 | 02/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 82,128 | |||||||
03/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 82,128 | 02/09/2022 | XVFC/2022-23/P/12 | Expenditures | 65,250 | |||||||
03/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 35,035 | Expenditures | ||||||||||
03/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 132,537 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 139,469 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:57:36 PM. |