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/12 | Direct Receipts | 55,000 | 08/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 18,930 | |||||||
08/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 55,000 | 08/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 19,890 | |||||||
09/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 29,502 | 08/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 19,900 | |||||||
09/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 12,000 | 08/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 32,780 | |||||||
09/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 08/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 29,502 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 336,904 | 08/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 29,502 | |||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/11 | Expenditures | 37,416 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/12 | Expenditures | 3,381 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/13 | Expenditures | 4,361 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/14 | Expenditures | 38,004 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 16,100 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/17 | Expenditures | 5,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:25:51 AM. |