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/2 | Direct Receipts | 225,000 | 08/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 94,827 | |||||||
08/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 150,000 | 08/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 14,697 | |||||||
11/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 295,000 | 08/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 181,277 | |||||||
12/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 29,780 | 08/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 51,120 | |||||||
12/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 29,900 | 08/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
12/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 32,100 | 08/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 19,480 | |||||||
12/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 28,900 | 08/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 19,430 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 601,730 | 08/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 19,425 | |||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/24 | Expenditures | 131,028 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/25 | Expenditures | 17,589 | ||||||||||
Reverse Receipt -PFMS | 11/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 149,370 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/26 | Expenditures | 219,174 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/27 | Expenditures | 29,379 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/28 | Expenditures | 69,566 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/29 | Expenditures | 27,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:04:01 AM. |