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/4 | Direct Receipts | 162,639 | 06/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 45,612 | |||||||
07/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 92,940 | 06/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 46,715 | |||||||
07/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,154 | 06/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 4,725 | |||||||
07/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 10,928 | 06/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 29,012 | |||||||
13/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 679,132 | 06/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 7,822 | |||||||
Reverse Receipt -PFMS | 06/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/15 | Expenditures | 12,154 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/17 | Expenditures | 92,940 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/18 | Expenditures | 4,528 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/20 | Expenditures | 2,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:30:44 AM. |