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.) |
02/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 1,704 | 01/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 7,242 | |||||||
08/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 150,000 | 01/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 238,060 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 174,114 | 01/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 10,650 | |||||||
Reverse Receipt -PFMS | 01/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 13,460 | ||||||||||
Reverse Receipt -PFMS | 01/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 1,704 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 1,161 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 19,999 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 24,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:34:19 AM. |