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.) |
01/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,642 | 04/08/2022 | XVFC/2022-23/P/8 | Expenditures | 48,750 | |||||||
01/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,600 | 22/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 30,750 | |||||||
01/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 64,876 | 27/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 152,000 | |||||||
01/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 27/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 9,000 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 180,603 | 27/08/2022 | XVFC/2022-23/P/14 | Expenditures | 37,500 | |||||||
10/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 65,675 | 27/08/2022 | XVFC/2022-23/P/15 | Expenditures | 126,200 | |||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | 27/08/2022 | XVFC/2022-23/P/16 | Expenditures | 38,500 | |||||||
10/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 62,051 | 27/08/2022 | XVFC/2022-23/P/17 | Expenditures | 19,950 | |||||||
28/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 9,000 | 27/08/2022 | XVFC/2022-23/P/18 | Expenditures | 8,568 | |||||||
28/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 38,500 | 27/08/2022 | XVFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/20 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/21 | Expenditures | 7,695 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/22 | Expenditures | 8,694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:09:58 PM. |