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.) |
06/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 250,000 | 06/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 33,915 | |||||||
07/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 123,237 | 06/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 123,237 | |||||||
07/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 33,915 | 06/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 70,110 | |||||||
07/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 70,110 | 06/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 9,764 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 583,657 | 06/09/2022 | XVFC/2022-23/P/11 | Expenditures | 46,332 | |||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/13 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/14 | Expenditures | 3,891 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/15 | Expenditures | 5,837 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/16 | Expenditures | 123,237 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/17 | Expenditures | 26,763 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/18 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:12:29 AM. |