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/5 | Direct Receipts | 54,218.3 | 08/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 75,000 | |||||||
08/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 73,775 | 08/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 24,500 | |||||||
09/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 9,450 | 10/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 32,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 44,033 | 10/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 21,000 | |||||||
15/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 130,598 | 10/09/2022 | XVFC/2022-23/P/4 | Expenditures | 47,500 | |||||||
Reverse Receipt -PFMS | 19/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/5 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/7 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/9 | Expenditures | 53,033 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:49:39 AM. |