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.) |
10/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 245,790 | 05/09/2022 | XVFC/2022-23/P/11 | Expenditures | 40,200 | |||||||
14/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 65,366 | 05/09/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
14/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 26,863 | 10/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 54,618 | |||||||
15/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 249,003 | 10/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 101,720 | |||||||
Reverse Receipt -PFMS | 10/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 53,125 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 39,829 | ||||||||||
Reverse Receipt -PFMS | 18/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 18/09/2022 | XVFC/2022-23/P/13 | Expenditures | 26,863 | ||||||||||
Reverse Receipt -PFMS | 18/09/2022 | XVFC/2022-23/P/14 | Expenditures | 65,366 | ||||||||||
Reverse Receipt -PFMS | 18/09/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,863 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,100 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | XVFC/2022-23/P/16 | Expenditures | 172,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:44:52 PM. |