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.) |
01/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 45,980 | 08/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 44,876 | 08/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 165,600 | |||||||
01/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,200 | 08/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 27,897 | |||||||
01/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 08/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 80,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 45,428 | 08/09/2022 | XVFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 08/09/2022 | XVFC/2022-23/P/16 | Expenditures | 1,249 | |||||||
01/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 42,922 | 08/09/2022 | XVFC/2022-23/P/17 | Expenditures | 42,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 12,972 | 29/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 165,600 | |||||||
09/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 165,600 | 29/09/2022 | XVFC/2022-23/P/18 | Expenditures | 1,874 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 187,388 | 29/09/2022 | XVFC/2022-23/P/19 | Expenditures | 22,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 165,600 | 29/09/2022 | XVFC/2022-23/P/20 | Expenditures | 17,750 | |||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/21 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/22 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:30:41 PM. |