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.) |
02/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 244,400 | 09/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,000 | |||||||
15/09/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 17,700 | 09/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 21,410 | |||||||
15/09/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 6,550 | 09/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
15/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 225,542 | 09/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 44,100 | |||||||
Reverse Receipt -PFMS | 09/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,210 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 47,200 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | FFC/2022-23/P/1 | Expenditures | 17,700 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | FFC/2022-23/P/2 | Expenditures | 6,550 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/10 | Expenditures | 72,355 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/11 | Expenditures | 104,994 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/9 | Expenditures | 127,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:02:10 AM. |