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.) |
01/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 19,919 | 02/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 69,921 | |||||||
02/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 02/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 19,919 | |||||||
02/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 1,220 | 04/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 146,662 | |||||||
02/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 114,755 | 04/09/2022 | XVFC/2022-23/P/16 | Expenditures | 150,535 | |||||||
02/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 62,004 | 04/09/2022 | XVFC/2022-23/P/17 | Expenditures | 115,220 | |||||||
02/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 21/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 500,999 | 21/09/2022 | XVFC/2022-23/P/18 | Expenditures | 49,050 | |||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/19 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/20 | Expenditures | 39,838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:29:40 PM. |