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.) |
01/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 90,350 | 01/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 95,100 | |||||||
02/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 89,766 | 01/08/2022 | XVFC/2022-23/P/8 | Expenditures | 89,766 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 194,907 | 06/08/2022 | 4THSFC/2022-23/P/1 | OB Cancellation | 51,486 | |||||||
23/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 06/08/2022 | FFC/2022-23/P/1 | OB Cancellation | 128,806 | |||||||
23/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 70,876 | 23/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,400 | |||||||
23/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 66,966 | 23/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,800 | |||||||
23/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | 23/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 123,340 | 23/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 27,700 | |||||||
24/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 109,923 | 23/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 17,000 | |||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 20,399 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 50,546 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 37,893 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/10 | Expenditures | 116,365 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/9 | Expenditures | 109,911 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:02:11 AM. |