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 | 5THSFC/2022-23/R/8 | Direct Receipts | 87,060.79 | 05/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 50,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 27,000 | 05/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 27,000 | |||||||
13/09/2022 | ASV/2022-23/R/1 | Direct Receipts | 21,558 | 05/09/2022 | XVFC/2022-23/P/12 | Expenditures | 23,230 | |||||||
14/09/2022 | ASV/2022-23/R/2 | Refund of Excess Payment | 22,000 | 06/09/2022 | XVFC/2022-23/P/13 | Expenditures | 600 | |||||||
14/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 600 | 13/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | |||||||
14/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 390,038 | 13/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 40,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 98,633 | 13/09/2022 | ASV/2022-23/P/1 | Expenditures | 22,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 11,707 | 13/09/2022 | XVFC/2022-23/P/14 | Expenditures | 150,000 | |||||||
30/09/2022 | XVFC/2022-23/R/9 | Direct Receipts | 177,422 | 13/09/2022 | XVFC/2022-23/P/15 | Expenditures | 33,600 | |||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/16 | Expenditures | 54,327 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/17 | Expenditures | 53,176 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/19 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/20 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:34:18 AM. |