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.) |
01/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 2,026,117.5 | 01/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 334,953 | |||||||
02/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 19,994 | 01/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,170 | |||||||
02/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 168,000 | 01/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,994 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 606,878 | 01/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 11,415 | |||||||
Reverse Receipt -PFMS | 01/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 168,000 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 266,654 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | XVFC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | XVFC/2022-23/P/16 | Expenditures | 12,700 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | XVFC/2022-23/P/17 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | XVFC/2022-23/P/18 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | XVFC/2022-23/P/19 | Expenditures | 24,850 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | XVFC/2022-23/P/20 | Expenditures | 69,600 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | XVFC/2022-23/P/21 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 168,000 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,170 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,170 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | XVFC/2022-23/P/22 | Expenditures | 19,944 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 188,835 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 95,647 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:40:42 AM. |