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.) |
02/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 36,000 | 01/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 36,924 | |||||||
02/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,324 | 01/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,000 | |||||||
02/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 01/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,324 | |||||||
03/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 36,924 | 02/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 36,000 | |||||||
03/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 36,000 | 17/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 42,000 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 145,962 | 17/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 43,248 | |||||||
25/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 53,723 | 17/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 15,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 1,654 | 17/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 12,600 | 26/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 7,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 52,432 | 26/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 800 | |||||||
25/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,300 | 26/08/2022 | XVFC/2022-23/P/10 | Expenditures | 19,800 | |||||||
25/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 53,078 | 26/08/2022 | XVFC/2022-23/P/11 | Expenditures | 19,700 | |||||||
25/08/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 26/08/2022 | XVFC/2022-23/P/12 | Expenditures | 55,896 | |||||||
25/08/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 50,150 | 26/08/2022 | XVFC/2022-23/P/13 | Expenditures | 15,000 | |||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/14 | Expenditures | 2,114 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:59:55 AM. |