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 | Refund of Excess Payment | 15,000 | 04/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 71,990 | |||||||
04/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 04/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 44,800 | |||||||
04/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 04/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 39,629 | |||||||
04/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,300 | 04/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 48,102 | |||||||
08/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 191,937 | 04/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
13/09/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 357,395 | 04/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 04/09/2022 | XVFC/2022-23/P/25 | Expenditures | 241,652 | ||||||||||
Reverse Receipt -PFMS | 04/09/2022 | XVFC/2022-23/P/26 | Expenditures | 10,659 | ||||||||||
Reverse Receipt -PFMS | 04/09/2022 | XVFC/2022-23/P/27 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 17,600 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 55,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:31:49 AM. |