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.) |
04/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 116,188 | 03/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 145,028 | |||||||
05/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 100,000 | 03/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 7,200 | |||||||
13/09/2022 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 294,993 | 03/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 1,800 | |||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 05/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 70,517 | ||||||||||
Reverse Receipt -PFMS | 05/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 84,960 | ||||||||||
Reverse Receipt -PFMS | 05/09/2022 | XVFC/2022-23/P/12 | Expenditures | 103,014 | ||||||||||
Reverse Receipt -PFMS | 05/09/2022 | XVFC/2022-23/P/13 | Expenditures | 136,293 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 116,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:16:02 PM. |