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.) |
09/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,950 | 17/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,950 | 17/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 43,350 | |||||||
09/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,950 | 17/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 54,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,950 | 17/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,984 | |||||||
09/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,950 | 24/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 27,000 | |||||||
10/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 25,650 | Expenditures | ||||||||||
10/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,950 | Expenditures | ||||||||||
10/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 45,000 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 117,224 | Expenditures | ||||||||||
17/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 91,664 | Expenditures | ||||||||||
18/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 54,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:46:54 AM. |