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.) |
09/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 580,000 | 11/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 295,092 | |||||||
12/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 42,642 | 11/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 93,741 | |||||||
12/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 39,723 | 11/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 31,992 | |||||||
12/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 71,873 | 11/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 42,642 | |||||||
13/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 93,741 | 11/09/2022 | XVFC/2022-23/P/13 | Expenditures | 70,490 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 466,054 | 11/09/2022 | XVFC/2022-23/P/14 | Expenditures | 79,968 | |||||||
Reverse Receipt -PFMS | 11/09/2022 | XVFC/2022-23/P/15 | Expenditures | 79,763 | ||||||||||
Reverse Receipt -PFMS | 11/09/2022 | XVFC/2022-23/P/16 | Expenditures | 71,288 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/17 | Expenditures | 95,427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:42:17 AM. |