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.) |
08/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 12,600 | 08/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
08/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,300 | 08/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,500 | |||||||
08/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 78,245 | 08/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | |||||||
08/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,300 | 08/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 25,000 | |||||||
08/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 73,929 | 08/09/2022 | XVFC/2022-23/P/17 | Expenditures | 28,698 | |||||||
12/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 25,000 | 08/09/2022 | XVFC/2022-23/P/18 | Expenditures | 28,698 | |||||||
12/09/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 10,500 | 12/09/2022 | XVFC/2022-23/P/19 | Expenditures | 160,019 | |||||||
12/09/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 15,000 | 30/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 2,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 322,759 | 30/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 1,600 | |||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/22 | Expenditures | 3,228 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/23 | Expenditures | 2,152 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/24 | Expenditures | 11,417 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/25 | Expenditures | 61,845 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/26 | Expenditures | 23,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:12:50 PM. |