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.) |
10/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 10,000 | 09/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
10/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 09/09/2022 | XVFC/2022-23/P/21 | Expenditures | 25,502 | |||||||
11/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 10,000 | 09/09/2022 | XVFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 553,911 | 10/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 15,000 | 10/09/2022 | XVFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 29/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 134,283 | 29/09/2022 | XVFC/2022-23/P/25 | Expenditures | 4,900 | |||||||
30/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 2,670 | 29/09/2022 | XVFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 3,553 | 29/09/2022 | XVFC/2022-23/P/27 | Expenditures | 30,980 | |||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/28 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:21:25 AM. |