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.) |
01/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 152,430 | 01/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 107,920 | |||||||
04/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 199,656 | 01/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 17,500 | |||||||
08/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 17,500 | 01/09/2022 | XVFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
15/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 584,579 | 01/09/2022 | XVFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 01/09/2022 | XVFC/2022-23/P/25 | Expenditures | 91,819 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 99,960 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/26 | Expenditures | 199,656 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/27 | Expenditures | 100,076 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/28 | Expenditures | 174,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:01:57 AM. |