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.) |
05/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 04/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 300,000 | 04/09/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
14/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 35,996 | 04/09/2022 | XVFC/2022-23/P/12 | Expenditures | 2,951 | |||||||
14/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 442,684 | 13/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 36,388 | |||||||
28/09/2022 | ASV/2022-23/R/1 | Refund of Excess Payment | 75,000 | 13/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 36,105 | |||||||
28/09/2022 | ASV/2022-23/R/2 | Refund of Excess Payment | 100,000 | 13/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 36,223 | |||||||
28/09/2022 | ASV/2022-23/R/3 | Refund of Excess Payment | 150,000 | 13/09/2022 | ASV/2022-23/P/14 | Expenditures | 250,000 | |||||||
28/09/2022 | ASV/2022-23/R/4 | Refund of Excess Payment | 75,000 | 13/09/2022 | ASV/2022-23/P/15 | Expenditures | 150,000 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 500,000 | 13/09/2022 | XVFC/2022-23/P/13 | Expenditures | 45,199 | |||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/14 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/15 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/16 | Expenditures | 35,996 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/17 | Expenditures | 36,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:33:22 AM. |