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.) |
01/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 2,500,000 | 01/08/2022 | 5THSFC/2022-23/P/1 | Expenditures | 39,517 | |||||||
03/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 26,800 | 01/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 39,750 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 250,198 | 01/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 52,400 | |||||||
Reverse Receipt -PFMS | 01/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 63,548 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 9,700 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | XVFC/2022-23/P/1 | Expenditures | 48,500 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 133,000 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 34,400 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:26:48 PM. |