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.) |
02/09/2022 | 4THSFC/2022-23/R/5 | Direct Receipts | 58,565 | 02/09/2022 | 4THSFC/2022-23/P/6 | Expenditures | 22,284 | |||||||
02/09/2022 | 4THSFC/2022-23/R/6 | Direct Receipts | 58,565 | 02/09/2022 | 4THSFC/2022-23/P/7 | Expenditures | 20,000 | |||||||
13/09/2022 | 4THSFC/2022-23/R/7 | Direct Receipts | 18,000 | 02/09/2022 | XVFC/2022-23/P/8 | Expenditures | 60,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 133,431 | 02/09/2022 | XVFC/2022-23/P/9 | Expenditures | 227,652 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 202,282 | 11/09/2022 | 4THSFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 11/09/2022 | 4THSFC/2022-23/P/9 | Expenditures | 133,431 | |||||||
Refund of Excess Payment | 25/09/2022 | 4THSFC/2022-23/P/10 | Expenditures | 25,872 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 4THSFC/2022-23/P/11 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/10 | Expenditures | 2,022 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:33:55 PM. |