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/4 | Direct Receipts | 164,567 | 01/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
02/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 25,000 | 01/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 84,777 | |||||||
02/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 01/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 59,968 | |||||||
02/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 159,890 | 01/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 175,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 54,000 | 01/09/2022 | XVFC/2022-23/P/10 | Expenditures | 159,890 | |||||||
08/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 25,000 | 01/09/2022 | XVFC/2022-23/P/11 | Expenditures | 25,000 | |||||||
13/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 248,672 | 01/09/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 07/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/12 | Expenditures | 159,890 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/14 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:16:30 PM. |