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.) |
04/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 200,000 | 04/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 73,516.5 | |||||||
08/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,686 | 04/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 28,765 | |||||||
08/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 19,689 | 04/09/2022 | XVFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
08/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,390 | 07/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,064.24 | |||||||
08/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,834 | 07/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,689 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 256,733 | 07/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 42,715 | |||||||
Reverse Receipt -PFMS | 07/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 45,296 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 21,577 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/15 | Expenditures | 117,114.28 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/16 | Expenditures | 13,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:03:05 PM. |