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.) |
06/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 380,000 | 06/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 211,268 | 18/09/2022 | XVFC/2022-23/C/1 | 450,000 | ||||
16/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 54,000 | 06/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 89,564 | |||||||
16/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 8,790 | 12/09/2022 | XVFC/2022-23/P/7 | Expenditures | 63,000 | |||||||
16/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 283,887 | 15/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,790 | |||||||
Reverse Receipt -PFMS | 15/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 54,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/8 | Expenditures | 8,790 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 45,294 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | XVFC/2022-23/P/10 | Expenditures | 93,758 | ||||||||||
Reverse Receipt -PFMS | 18/09/2022 | XVFC/2022-23/P/11 | Expenditures | 171,387 | ||||||||||
Reverse Receipt -PFMS | 18/09/2022 | XVFC/2022-23/P/12 | Expenditures | 255,351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:47:54 AM. |