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.) |
04/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 45,823 | 04/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,840 | |||||||
04/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 45,823 | 04/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,696 | |||||||
05/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 18,741 | 04/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,741 | |||||||
05/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 27,000 | 04/09/2022 | XVFC/2022-23/P/5 | Expenditures | 81,250 | |||||||
13/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 191,345 | 04/09/2022 | XVFC/2022-23/P/6 | Expenditures | 27,000 | |||||||
Reverse Receipt -PFMS | 04/09/2022 | XVFC/2022-23/P/7 | Expenditures | 79,169 | ||||||||||
Reverse Receipt -PFMS | 04/09/2022 | XVFC/2022-23/P/8 | Expenditures | 14,546 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 28,548 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/9 | Expenditures | 34,367 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:49:06 AM. |