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.) |
11/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 32,654 | 08/09/2022 | XVFC/2022-23/P/23 | Expenditures | 324,800 | |||||||
11/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 32,654 | 08/09/2022 | XVFC/2022-23/P/24 | Expenditures | 15,000 | |||||||
11/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 29,852 | 08/09/2022 | XVFC/2022-23/P/25 | Expenditures | 15,000 | |||||||
11/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 30,000 | 08/09/2022 | XVFC/2022-23/P/26 | Expenditures | 14,700 | |||||||
11/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 29,852 | 08/09/2022 | XVFC/2022-23/P/27 | Expenditures | 39,800 | |||||||
13/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,138,929 | 10/09/2022 | 5THSFC/2022-23/P/44 | Expenditures | 32,654 | |||||||
27/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 100,000 | 10/09/2022 | 5THSFC/2022-23/P/45 | Expenditures | 32,654 | |||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/28 | Expenditures | 325,678 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/29 | Expenditures | 50,749 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/31 | Expenditures | 29,852 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/32 | Expenditures | 29,852 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/33 | Expenditures | 108,297 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/34 | Expenditures | 18,778 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/46 | Expenditures | 50,734 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/47 | Expenditures | 32,654 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/37 | Expenditures | 7,593 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/38 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:16:02 PM. |