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.) |
11/09/2022 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 20,000 | 10/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 24,000 | |||||||
11/09/2022 | 5THSFC/2022-23/R/37 | Direct Receipts | 69,993 | 11/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 51,816 | |||||||
11/09/2022 | 5THSFC/2022-23/R/38 | Direct Receipts | 66,131 | 11/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 69,395 | |||||||
11/09/2022 | 5THSFC/2022-23/R/39 | Direct Receipts | 6,300 | 11/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 92,900 | |||||||
11/09/2022 | 5THSFC/2022-23/R/40 | Direct Receipts | 6,300 | 11/09/2022 | XVFC/2022-23/P/10 | Expenditures | 11,369 | |||||||
11/09/2022 | 5THSFC/2022-23/R/41 | Direct Receipts | 1,258 | 11/09/2022 | XVFC/2022-23/P/9 | Expenditures | 189,966 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 288,716 | 25/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 25/09/2022 | XVFC/2022-23/P/11 | Expenditures | 13,480 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | XVFC/2022-23/P/12 | Expenditures | 58,358 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | XVFC/2022-23/P/13 | Expenditures | 32,340 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | XVFC/2022-23/P/14 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:39:43 AM. |