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 | Direct Receipts | 6,300 | 03/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,765 | |||||||
03/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 61,222 | 03/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 27,815 | |||||||
03/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,102 | 03/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
03/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 64,797 | 03/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 21,800 | |||||||
03/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 03/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 109,800 | |||||||
03/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 12,600 | 03/09/2022 | XVFC/2022-23/P/11 | Expenditures | 1,782 | |||||||
03/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 64,009 | 03/09/2022 | XVFC/2022-23/P/12 | Expenditures | 1,782 | |||||||
03/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 65,585 | 25/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 68,384 | |||||||
03/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 973 | 25/09/2022 | XVFC/2022-23/P/13 | Expenditures | 45,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 267,284 | 25/09/2022 | XVFC/2022-23/P/14 | Expenditures | 2,672 | |||||||
26/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,600 | 25/09/2022 | XVFC/2022-23/P/15 | Expenditures | 2,673 | |||||||
26/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 24,900 | Expenditures | ||||||||||
26/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,084 | Expenditures | ||||||||||
26/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
26/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
26/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
26/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 300 | Expenditures | ||||||||||
26/09/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
26/09/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:06:05 AM. |