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/1 | Direct Receipts | 300,000 | 06/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 60,500 | |||||||
07/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 24,000 | 06/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 39,960 | |||||||
07/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 36,000 | 06/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 25,500 | |||||||
07/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 36,500 | 06/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 17,500 | |||||||
13/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 211,567 | 06/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 13,500 | |||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/5 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/6 | Expenditures | 206,031 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/7 | Expenditures | 19,600 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/8 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/9 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:47:26 AM. |