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/6 | Direct Receipts | 200,000 | 01/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 175,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 100,000 | 01/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 98,096 | |||||||
01/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 500,000 | 01/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 190,804 | |||||||
02/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 175,000 | 01/09/2022 | XVFC/2022-23/P/3 | Expenditures | 63,240 | |||||||
15/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 24,000 | 01/09/2022 | XVFC/2022-23/P/4 | Expenditures | 24,000 | |||||||
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 266,241 | 06/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 170,000 | |||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/5 | Expenditures | 5,800 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/6 | Expenditures | 85,500 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | XVFC/2022-23/P/7 | Expenditures | 38,959 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | XVFC/2022-23/P/8 | Expenditures | 5,195 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | XVFC/2022-23/P/9 | Expenditures | 4,436 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/10 | Expenditures | 143,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:42:31 PM. |