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/3 | Direct Receipts | 189,453 | 05/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 80,000 | 06/08/2022 | XVFC/2022-23/C/1 | 400,000 | ||||
06/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 60,384 | 05/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 137,704 | 06/08/2022 | XVFC/2022-23/C/2 | 400,000 | ||||
06/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 63,492 | 05/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 129,196 | |||||||
06/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 249,946 | 06/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 63,492 | |||||||
Reverse Receipt -PFMS | 06/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 60,384 | ||||||||||
Reverse Receipt -PFMS | 28/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 22,160 | ||||||||||
Reverse Receipt -PFMS | 28/08/2022 | XVFC/2022-23/P/3 | Expenditures | 48,735 | ||||||||||
Reverse Receipt -PFMS | 28/08/2022 | XVFC/2022-23/P/4 | Expenditures | 95,000 | ||||||||||
Reverse Receipt -PFMS | 28/08/2022 | XVFC/2022-23/P/5 | Expenditures | 154,737 | ||||||||||
Reverse Receipt -PFMS | 28/08/2022 | XVFC/2022-23/P/6 | Expenditures | 261,241 | ||||||||||
Reverse Receipt -PFMS | 28/08/2022 | XVFC/2022-23/P/7 | Expenditures | 274,547 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:44:16 PM. |