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.) |
05/09/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 10,000 | 05/09/2022 | 4THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
06/09/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 05/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
08/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 10,000 | 08/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 105,691 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 153,499 | 08/09/2022 | XVFC/2022-23/P/8 | Expenditures | 11,300 | |||||||
28/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 30,000 | 08/09/2022 | XVFC/2022-23/P/9 | Expenditures | 25,000 | |||||||
29/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 100,000 | 28/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,204 | |||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/10 | Expenditures | 47,130 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/11 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/12 | Expenditures | 47,464 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/13 | Expenditures | 25,592 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/14 | Expenditures | 30,754 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/15 | Expenditures | 30,441 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/16 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:58:34 AM. |