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.) |
02/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 42,000 | 02/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 41,000 | |||||||
02/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,600 | 02/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 7,050 | |||||||
02/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 02/09/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 195,000 | 02/09/2022 | XVFC/2022-23/P/13 | Expenditures | 4,600 | |||||||
13/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 19,500 | 13/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 219,363 | |||||||
13/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 195,000 | 13/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 37,545 | |||||||
14/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 689,991 | 13/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 8,417 | |||||||
Reverse Receipt -PFMS | 13/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 15,500 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 18,850 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/14 | Expenditures | 215,600 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/15 | Expenditures | 37,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:08:13 PM. |