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.) |
07/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 25,886 | 07/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 25,264 | 07/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 40,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,200 | 07/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 95,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | 07/09/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 25,575 | 07/09/2022 | XVFC/2022-23/P/14 | Expenditures | 703 | |||||||
07/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 07/09/2022 | XVFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 24,164 | 29/09/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 1,755 | 29/09/2022 | XVFC/2022-23/P/17 | Expenditures | 1,055 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 105,494 | 29/09/2022 | XVFC/2022-23/P/18 | Expenditures | 60,500 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 133,866 | 29/09/2022 | XVFC/2022-23/P/19 | Expenditures | 77,167 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 29/09/2022 | XVFC/2022-23/P/20 | Expenditures | 133,866 | |||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/21 | Expenditures | 43,517 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:57:07 AM. |