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.) |
06/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 117,270 | 06/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 198,999 | |||||||
07/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,000 | 06/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 6,500 | |||||||
08/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 198,999 | 06/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 7,500 | |||||||
13/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,267,370 | 06/09/2022 | XVFC/2022-23/P/102 | Expenditures | 45,500 | |||||||
Reverse Receipt -PFMS | 07/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 58,556 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 1,250 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 219,970 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 73,052 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 17,154 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | 5THSFC/2022-23/P/40 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/103 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/104 | Expenditures | 12,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:37:15 PM. |