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.) |
05/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 175,000 | 05/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 175,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 175,000 | 10/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 175,000 | |||||||
11/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 175,000 | 10/09/2022 | XVFC/2022-23/P/3 | Expenditures | 80,000 | |||||||
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 122,188 | 10/09/2022 | XVFC/2022-23/P/4 | Expenditures | 95,000 | |||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/5 | Expenditures | 5,800 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 35,600 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 17,600 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 38,259 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,195 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/6 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:55:10 AM. |