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.) |
03/09/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 75,000 | 03/09/2022 | XVFC/2022-23/P/5 | Expenditures | 118,000 | |||||||
05/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 118,000 | 03/09/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
12/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 96,414 | 05/09/2022 | 4THSFC/2022-23/P/2 | OB Cancellation | 1,163,693 | |||||||
12/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 13,000 | 05/09/2022 | FFC/2022-23/P/1 | Receipt Cancellation | 124,516 | |||||||
12/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 94,098 | 12/09/2022 | 5THSFC/2022-23/P/6 | OB Cancellation | 100,684 | |||||||
12/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 14/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 344,818 | |||||||
12/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 95,256 | 14/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 86,883 | |||||||
12/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 14/09/2022 | XVFC/2022-23/P/7 | Expenditures | 118,000 | |||||||
12/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 90,001 | 23/09/2022 | XVFC/2022-23/P/8 | Expenditures | 259,950 | |||||||
15/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 392,928 | 24/09/2022 | XVFC/2022-23/P/9 | Expenditures | 118,000 | |||||||
15/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 118,000 | Expenditures | ||||||||||
25/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 259,950 | Expenditures | ||||||||||
25/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 118,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:12:21 PM. |