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/1 | Direct Receipts | 320,000 | 04/09/2022 | 5THSFC/2022-23/P/1 | Expenditures | 139,800 | |||||||
05/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 69,900 | 04/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
05/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 30,000 | 04/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 90,500 | |||||||
05/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 90,500 | 04/09/2022 | XVFC/2022-23/P/2 | Expenditures | 50,622 | |||||||
15/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 69,900 | 04/09/2022 | XVFC/2022-23/P/3 | Expenditures | 15,500 | |||||||
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 312,873 | 20/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 435,120 | 20/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 250,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 352,120 | 20/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 139,800 | |||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 90,500 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 106,126 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 178,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:30:13 PM. |