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.) |
09/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,000 | 09/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 09/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 09/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 10,000 | |||||||
10/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 103,634 | 21/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 75,051 | |||||||
10/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 21/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 41,330 | |||||||
13/09/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 452,446 | 21/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 39,125 | |||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/19 | Expenditures | 261,412 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/20 | Expenditures | 33,137 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/21 | Expenditures | 33,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:22:47 PM. |