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.) |
03/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 75,117 | 02/09/2022 | XVFC/2022-23/P/18 | Expenditures | 79,443 | |||||||
03/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 75,117 | 02/09/2022 | XVFC/2022-23/P/19 | Expenditures | 20,557 | |||||||
03/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 03/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 94,518 | |||||||
04/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | 03/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 19,200 | |||||||
04/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 10,000 | 03/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
04/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,000 | 03/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 7,000 | |||||||
04/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 14,200 | 03/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 2,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 327,946 | 03/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/20 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/22 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 19,200 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | 5THSFC/2022-23/P/40 | Expenditures | 40,080 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/26 | Expenditures | 3,279 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/27 | Expenditures | 43,802 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/28 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:05:01 PM. |