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.) |
13/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 12,600 | 13/09/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 75,399 | 16/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,300 | 16/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 14,100 | |||||||
13/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 76,327 | 16/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 14,100 | |||||||
13/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 1,857 | 17/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 17/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,900 | |||||||
13/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 72,116 | 17/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 220,000 | |||||||
14/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 314,845 | 18/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
18/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 18,000 | 18/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,900 | |||||||
18/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 220,000 | 18/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 220,000 | |||||||
18/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 19,900 | 18/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/10 | Expenditures | 168,000 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/11 | Expenditures | 94,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:27:21 AM. |