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.) |
06/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 322,820 | 04/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 6,000 | |||||||
07/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 7,260 | 04/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 2,000 | |||||||
07/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 15,720 | 06/08/2022 | 5THSFC/2022-23/P/36 | Expenditures | 22,980 | |||||||
07/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 7,260 | 06/08/2022 | 5THSFC/2022-23/P/37 | Expenditures | 22,080 | |||||||
07/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 7,260 | 06/08/2022 | 5THSFC/2022-23/P/38 | Expenditures | 22,580 | |||||||
07/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 15,920 | 06/08/2022 | 5THSFC/2022-23/P/39 | Expenditures | 23,180 | |||||||
07/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 14,820 | 06/08/2022 | 5THSFC/2022-23/P/40 | Expenditures | 22,200 | |||||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 898,669 | 06/08/2022 | 5THSFC/2022-23/P/41 | Expenditures | 22,680 | |||||||
Reverse Receipt -PFMS | 06/08/2022 | 5THSFC/2022-23/P/42 | Expenditures | 22,190 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | 5THSFC/2022-23/P/43 | Expenditures | 22,020 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | 5THSFC/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | 5THSFC/2022-23/P/45 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/42 | Expenditures | 54,240 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | 5THSFC/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | 5THSFC/2022-23/P/47 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | 5THSFC/2022-23/P/48 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | 5THSFC/2022-23/P/49 | Expenditures | 22,980 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | 5THSFC/2022-23/P/50 | Expenditures | 22,080 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | 5THSFC/2022-23/P/51 | Expenditures | 15,920 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | 5THSFC/2022-23/P/52 | Expenditures | 7,260 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/45 | Expenditures | 22,400 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/46 | Expenditures | 29,820 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/47 | Expenditures | 6,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:56:54 AM. |