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.) |
04/05/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 18,000 | 03/05/2022 | 5THSFC/2022-23/P/21 | Expenditures | 4,135 | |||||||
14/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 213,498 | 03/05/2022 | 5THSFC/2022-23/P/22 | Expenditures | 9,802 | |||||||
14/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 393,297 | 03/05/2022 | 5THSFC/2022-23/P/23 | Expenditures | 2,950 | |||||||
26/05/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 106,745 | 03/05/2022 | 5THSFC/2022-23/P/24 | Expenditures | 4,015 | |||||||
26/05/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 71,163 | 03/05/2022 | 5THSFC/2022-23/P/25 | Expenditures | 8,127 | |||||||
Reverse Receipt -PFMS | 03/05/2022 | 5THSFC/2022-23/P/26 | Expenditures | 12,390 | ||||||||||
Reverse Receipt -PFMS | 03/05/2022 | 5THSFC/2022-23/P/27 | Expenditures | 3,140 | ||||||||||
Reverse Receipt -PFMS | 03/05/2022 | 5THSFC/2022-23/P/28 | Expenditures | 6,094 | ||||||||||
Reverse Receipt -PFMS | 03/05/2022 | 5THSFC/2022-23/P/29 | Expenditures | 12,390 | ||||||||||
Reverse Receipt -PFMS | 03/05/2022 | 5THSFC/2022-23/P/30 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 03/05/2022 | 5THSFC/2022-23/P/31 | Expenditures | 11,138 | ||||||||||
Reverse Receipt -PFMS | 03/05/2022 | 5THSFC/2022-23/P/32 | Expenditures | 7,328 | ||||||||||
Reverse Receipt -PFMS | 03/05/2022 | 5THSFC/2022-23/P/33 | Expenditures | 4,946 | ||||||||||
Reverse Receipt -PFMS | 03/05/2022 | 5THSFC/2022-23/P/34 | Expenditures | 8,975 | ||||||||||
Reverse Receipt -PFMS | 03/05/2022 | 5THSFC/2022-23/P/35 | Expenditures | 2,950 | ||||||||||
Reverse Receipt -PFMS | 03/05/2022 | 5THSFC/2022-23/P/36 | Expenditures | 15,990 | ||||||||||
Reverse Receipt -PFMS | 03/05/2022 | 5THSFC/2022-23/P/37 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 11/05/2022 | 5THSFC/2022-23/P/38 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:40:25 PM. |