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.) |
13/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,600 | 13/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 55,196 | 13/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,200 | |||||||
13/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 13/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,450 | |||||||
13/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 20,814 | 13/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 31,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 55,875 | 13/09/2022 | XVFC/2022-23/P/3 | Expenditures | 36,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 52,793 | 21/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 31,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | 21/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
14/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,200 | 21/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,200 | |||||||
14/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 31,000 | 21/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,450 | |||||||
14/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,450 | 21/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 4,036 | |||||||
14/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 30,000 | 21/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 67,600 | |||||||
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 230,483 | 21/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 23,044 | |||||||
Reverse Receipt -PFMS | 21/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 25,522 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 9,130 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 18,156 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/4 | Expenditures | 1,537 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/5 | Expenditures | 72,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:36:04 AM. |