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 | 300,000 | 10/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 8,520 | |||||||
12/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 120,000 | 10/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 8,520 | |||||||
13/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 156,800 | 10/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 8,520 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 539,723 | 10/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,520 | |||||||
Reverse Receipt -PFMS | 10/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 92,400 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 156,800 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 31,360 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/39 | Expenditures | 260,540 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/40 | Expenditures | 62,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | XVFC/2022-23/P/41 | Expenditures | 26,887 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | XVFC/2022-23/P/42 | Expenditures | 131,670 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | XVFC/2022-23/P/43 | Expenditures | 37,349 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | XVFC/2022-23/P/44 | Expenditures | 59,850 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | XVFC/2022-23/P/45 | Expenditures | 67,517 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | XVFC/2022-23/P/46 | Expenditures | 35,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:27:46 PM. |