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/8 | Direct Receipts | 68,593 | 01/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 15,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 68,593 | 01/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
02/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 30,000 | 01/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 38,000 | |||||||
14/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 68,593 | 01/09/2022 | XVFC/2022-23/P/5 | Expenditures | 184,000 | |||||||
14/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 275,987 | 03/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
Reverse Receipt -PFMS | 08/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 25,840 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/6 | Expenditures | 201,568 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/8 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:46:39 PM. |