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.) |
09/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 12,600 | 08/09/2022 | XVFC/2022-23/P/21 | Expenditures | 62,700 | |||||||
09/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 08/09/2022 | XVFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 56,083 | 14/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 62,700 | |||||||
09/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 52,989 | 23/09/2022 | XVFC/2022-23/P/23 | Expenditures | 1,542 | |||||||
09/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,300 | 23/09/2022 | XVFC/2022-23/P/24 | Expenditures | 2,373 | |||||||
09/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 56,765 | 23/09/2022 | XVFC/2022-23/P/25 | Expenditures | 24,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 1,302 | 23/09/2022 | XVFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 55,401 | 23/09/2022 | XVFC/2022-23/P/27 | Expenditures | 18,000 | |||||||
09/09/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 62,700 | 23/09/2022 | XVFC/2022-23/P/28 | Expenditures | 20,000 | |||||||
14/09/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 231,340 | 23/09/2022 | XVFC/2022-23/P/29 | Expenditures | 106,400 | |||||||
24/09/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 20,000 | 23/09/2022 | XVFC/2022-23/P/30 | Expenditures | 5,500 | |||||||
24/09/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 106,400 | 23/09/2022 | XVFC/2022-23/P/31 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/32 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/33 | Expenditures | 1,488 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/34 | Expenditures | 4,466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:35:19 PM. |