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/3 | Direct Receipts | 76,459 | 21/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 13,000 | 21/09/2022 | XVFC/2022-23/P/11 | Expenditures | 56,036 | |||||||
06/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 2,445 | 21/09/2022 | XVFC/2022-23/P/12 | Expenditures | 19,520 | |||||||
06/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 21/09/2022 | XVFC/2022-23/P/13 | Expenditures | 39,081 | |||||||
06/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 77,400 | 21/09/2022 | XVFC/2022-23/P/14 | Expenditures | 14,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 73,130 | 21/09/2022 | XVFC/2022-23/P/15 | Expenditures | 22,408 | |||||||
06/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 21/09/2022 | XVFC/2022-23/P/16 | Expenditures | 14,152 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 319,271 | 21/09/2022 | XVFC/2022-23/P/17 | Expenditures | 3,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,000 | 21/09/2022 | XVFC/2022-23/P/18 | Expenditures | 20,638 | |||||||
28/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 24,000 | 21/09/2022 | XVFC/2022-23/P/19 | Expenditures | 12,616 | |||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 90,468 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 14,810 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 93,960 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 18,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:42:53 AM. |