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.) |
11/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,895 | 08/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 65,500 | |||||||
16/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 175,526 | 10/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,895 | |||||||
23/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 42,035 | 15/09/2022 | XVFC/2022-23/P/8 | Expenditures | 65,500 | |||||||
23/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 12,200 | 23/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 177,231 | |||||||
23/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 1,946 | 23/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 82,238 | |||||||
23/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 23/09/2022 | XVFC/2022-23/P/10 | Expenditures | 2,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 42,552 | 23/09/2022 | XVFC/2022-23/P/9 | Expenditures | 2,895 | |||||||
23/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 40,205 | 26/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 17,500 | |||||||
23/09/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 26/09/2022 | XVFC/2022-23/P/11 | Expenditures | 54,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 43,069 | 28/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 177,231 | |||||||
27/09/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 177,231 | 28/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 82,238 | |||||||
27/09/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 82,238 | 28/09/2022 | XVFC/2022-23/P/12 | Expenditures | 3,071 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:58:50 AM. |