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.) |
14/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 189,574 | 14/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 94,745 | |||||||
15/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 63,075 | 14/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 176,262 | |||||||
15/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 55,412 | 14/09/2022 | XVFC/2022-23/P/25 | Expenditures | 197,836 | |||||||
15/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 590,169 | 14/09/2022 | XVFC/2022-23/P/26 | Expenditures | 297,234 | |||||||
26/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 89,154 | 14/09/2022 | XVFC/2022-23/P/27 | Expenditures | 26,400 | |||||||
27/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 34,760 | 26/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 97,835 | |||||||
27/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 61,863 | 26/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 61,863 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 245,864 | 26/09/2022 | XVFC/2022-23/P/28 | Expenditures | 55,412 | |||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/29 | Expenditures | 32,480 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/30 | Expenditures | 22,460 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/31 | Expenditures | 64,980 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/32 | Expenditures | 97,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:09:06 AM. |