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.) |
04/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 250,000 | 04/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 99,473 | |||||||
05/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 16,104 | 04/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 16,104 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 170,123 | 04/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 26,510 | |||||||
Reverse Receipt -PFMS | 04/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 7,839 | ||||||||||
Reverse Receipt -PFMS | 04/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 9,560 | ||||||||||
Reverse Receipt -PFMS | 04/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 04/09/2022 | XVFC/2022-23/P/4 | Expenditures | 103,920 | ||||||||||
Reverse Receipt -PFMS | 04/09/2022 | XVFC/2022-23/P/5 | Expenditures | 15,252 | ||||||||||
Reverse Receipt -PFMS | 04/09/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:11:19 PM. |