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/5 | Direct Receipts | 190,644 | 01/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 7,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 563 | 01/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,500 | |||||||
02/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 7,000 | 01/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 35,000 | |||||||
02/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 35,000 | 01/09/2022 | XVFC/2022-23/P/5 | Expenditures | 1,596 | |||||||
15/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 232,704 | 14/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,500 | |||||||
Reverse Receipt -PFMS | 14/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 34,800 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/10 | Expenditures | 424 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/6 | Expenditures | 58,700 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/8 | Expenditures | 35,400 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/9 | Expenditures | 9,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:08:08 AM. |