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.) |
06/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,200 | 06/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 50,669 | 09/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,284 | |||||||
06/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 422 | 09/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 09/09/2022 | XVFC/2022-23/P/7 | Expenditures | 27,246 | |||||||
06/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 51,293 | 09/09/2022 | XVFC/2022-23/P/8 | Expenditures | 9,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 48,463 | 28/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 30,089 | |||||||
06/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 28/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 2,100 | |||||||
10/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 13,806 | 28/09/2022 | XVFC/2022-23/P/10 | Expenditures | 2,000 | |||||||
10/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 13,440 | 28/09/2022 | XVFC/2022-23/P/11 | Expenditures | 2,200 | |||||||
13/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 211,580 | 28/09/2022 | XVFC/2022-23/P/9 | Expenditures | 27,246 | |||||||
Reverse Receipt -PFMS | 30/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/13 | Expenditures | 93,313 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:24:51 AM. |