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.) |
07/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 06/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 1,315 | 13/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 70,005 | |||||||
07/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 1,946 | 13/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 24,928 | |||||||
07/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 13,000 | 13/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 19,809 | |||||||
07/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 77,837 | 13/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 13/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 78,795 | 13/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 74,448 | 13/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 14,910 | |||||||
14/09/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 15,840 | 13/09/2022 | XVFC/2022-23/P/16 | Expenditures | 240,768 | |||||||
14/09/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 10,224 | 13/09/2022 | XVFC/2022-23/P/17 | Expenditures | 29,895 | |||||||
14/09/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 325,027 | 17/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 10,224 | |||||||
14/09/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 29,895 | 17/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 15,840 | |||||||
Refund of Excess Payment | 20/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 29,895 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/18 | Expenditures | 40,558 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/19 | Expenditures | 40,558 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/20 | Expenditures | 40,558 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/21 | Expenditures | 40,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:18:55 AM. |