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.) |
03/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,450 | 02/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 18,000 | |||||||
03/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 02/09/2022 | XVFC/2022-23/P/20 | Expenditures | 3,450 | |||||||
03/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 02/09/2022 | XVFC/2022-23/P/21 | Expenditures | 3,200 | |||||||
03/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 26,600 | 10/09/2022 | 5THSFC/2022-23/P/40 | Expenditures | 62,935 | |||||||
10/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 125,000 | 10/09/2022 | 5THSFC/2022-23/P/41 | Expenditures | 99,641 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 683,073 | 10/09/2022 | 5THSFC/2022-23/P/42 | Expenditures | 42,786 | |||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/22 | Expenditures | 65,600 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | 5THSFC/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/23 | Expenditures | 43,977 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/24 | Expenditures | 76,576 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/25 | Expenditures | 22,475 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/26 | Expenditures | 36,688 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/27 | Expenditures | 31,144 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/28 | Expenditures | 15,372 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/29 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:19:24 AM. |