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 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,000 | 04/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
07/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,200 | 07/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 24,000 | |||||||
07/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 53,883 | 07/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 15,000 | |||||||
07/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 55,209 | 07/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,193 | |||||||
07/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 1,257 | 07/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 25,311 | |||||||
08/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 150,001 | 07/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 1,890 | |||||||
Reverse Receipt -PFMS | 07/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,957 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 1,250 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 1,250 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/5 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/10 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/6 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/7 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/8 | Expenditures | 45,300 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/9 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:15:22 PM. |