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.) |
15/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 47,138 | 13/09/2022 | XVFC/2022-23/P/5 | Expenditures | 387,981 | |||||||
15/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 46,006 | 27/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 25,000 | |||||||
15/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,200 | 27/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
15/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 3,724 | 27/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,000 | |||||||
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 192,107 | 27/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 141,414 | 27/09/2022 | XVFC/2022-23/P/6 | Expenditures | 61,600 | |||||||
28/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 30,000 | 27/09/2022 | XVFC/2022-23/P/7 | Expenditures | 19,794 | |||||||
28/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 25,000 | 27/09/2022 | XVFC/2022-23/P/8 | Expenditures | 5,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
28/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:18:14 AM. |