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/4 | Direct Receipts | 30,016 | 09/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 131,042 | 09/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,400 | |||||||
25/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 09/09/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 31,768 | 09/09/2022 | XVFC/2022-23/P/11 | Expenditures | 2,492 | |||||||
25/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 09/09/2022 | XVFC/2022-23/P/12 | Expenditures | 10,200 | |||||||
27/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 10,044 | 09/09/2022 | XVFC/2022-23/P/7 | Expenditures | 74,445 | |||||||
27/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,655 | 09/09/2022 | XVFC/2022-23/P/8 | Expenditures | 18,360 | |||||||
27/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 27,128 | 09/09/2022 | XVFC/2022-23/P/9 | Expenditures | 874 | |||||||
27/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 7,557 | 26/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 54,184 | |||||||
27/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,950 | 26/09/2022 | XVFC/2022-23/P/13 | Expenditures | 35,527 | |||||||
27/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,850 | 26/09/2022 | XVFC/2022-23/P/14 | Expenditures | 12,478 | |||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/15 | Expenditures | 6,581 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/16 | Expenditures | 4,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:34:12 PM. |