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.) |
08/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 63,653 | 01/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,870 | |||||||
09/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,500 | 05/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,500 | |||||||
09/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,000 | 08/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 4,200 | 08/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 1,400 | 08/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 1,400 | |||||||
09/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 10,000 | 08/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 4,200 | |||||||
15/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 281,008 | 16/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 16/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/7 | Expenditures | 130,000 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/8 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/9 | Expenditures | 130,000 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/12 | Expenditures | 35,754 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/13 | Expenditures | 19,890 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/14 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/15 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:36:14 AM. |