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/13 | Direct Receipts | 90,000 | 06/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,100 | |||||||
16/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 316,702 | 06/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 2,100 | |||||||
23/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 14,085 | 06/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 24,000 | 06/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,000 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 100,000 | 06/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 06/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 06/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/10 | Expenditures | 19,510 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/11 | Expenditures | 19,510 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 14,085 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/12 | Expenditures | 200,400 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/13 | Expenditures | 106,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:55:56 AM. |