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.) |
04/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 255 | 04/09/2022 | XVFC/2022-23/P/8 | Expenditures | 50,132 | |||||||
04/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 13,000 | 04/09/2022 | XVFC/2022-23/P/9 | Expenditures | 34,707 | |||||||
04/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 86,630 | 08/09/2022 | 4THSFC/2022-23/P/7 | Expenditures | 97,748 | |||||||
04/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 08/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 8,156 | |||||||
04/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 87,696 | 08/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,508 | |||||||
04/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 82,858 | 08/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 57,673 | |||||||
04/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 11/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 101,480 | |||||||
08/09/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 100,000 | 11/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 106,049 | |||||||
12/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 106,049 | 24/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 30,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 361,741 | 24/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,500 | |||||||
26/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 56,049 | 24/09/2022 | XVFC/2022-23/P/10 | Expenditures | 35,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 24,500 | 25/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 56,049 | |||||||
26/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:33:21 AM. |