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.) |
11/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,300 | 21/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
11/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 53,861 | 21/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 123,732 | |||||||
11/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 57,006 | 21/09/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
11/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 21/09/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 235,146 | 21/09/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 30,000 | 30/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 45,589 | |||||||
22/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 123,732 | 30/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 144,427 | |||||||
22/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 30/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 25,000 | |||||||
22/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 30/09/2022 | XVFC/2022-23/P/10 | Expenditures | 123,732 | |||||||
22/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 30/09/2022 | XVFC/2022-23/P/11 | Expenditures | 16,868 | |||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 57,600 | 30/09/2022 | XVFC/2022-23/P/12 | Expenditures | 66,289 | |||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | 30/09/2022 | XVFC/2022-23/P/13 | Expenditures | 66,289 | |||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/14 | Expenditures | 66,289 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:18:49 PM. |