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.) |
05/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 130,719 | 05/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 31,100 | |||||||
06/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 05/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 31,100 | |||||||
06/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 83,000 | 05/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,640 | |||||||
06/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 22,000 | 05/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,720 | |||||||
13/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 211,298 | 05/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 31,100 | |||||||
Reverse Receipt -PFMS | 05/09/2022 | XVFC/2022-23/P/10 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 05/09/2022 | XVFC/2022-23/P/11 | Expenditures | 83,000 | ||||||||||
Reverse Receipt -PFMS | 05/09/2022 | XVFC/2022-23/P/5 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 05/09/2022 | XVFC/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 05/09/2022 | XVFC/2022-23/P/7 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 05/09/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 05/09/2022 | XVFC/2022-23/P/9 | Expenditures | 81,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:11:18 AM. |