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.) |
03/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 03/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
03/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 69,667 | 03/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 7,000 | |||||||
03/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 03/09/2022 | XVFC/2022-23/P/15 | Expenditures | 95,050 | |||||||
03/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 65,824 | 03/09/2022 | XVFC/2022-23/P/16 | Expenditures | 21,240 | |||||||
03/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 3,085 | 21/09/2022 | XVFC/2022-23/P/17 | Expenditures | 2,000 | |||||||
03/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 70,514 | 24/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 10,500 | |||||||
03/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 655 | 24/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 15,000 | |||||||
03/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 13,000 | 24/09/2022 | XVFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
03/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 68,820 | 24/09/2022 | XVFC/2022-23/P/19 | Expenditures | 30,300 | |||||||
03/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 1,525 | 24/09/2022 | XVFC/2022-23/P/20 | Expenditures | 30,400 | |||||||
04/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
04/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
04/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 287,373 | Expenditures | ||||||||||
25/09/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
25/09/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:59:35 PM. |