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.) |
06/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 407 | 05/09/2022 | XVFC/2022-23/P/17 | Expenditures | 58,050 | |||||||
06/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 34,334 | 05/09/2022 | XVFC/2022-23/P/18 | Expenditures | 47,223 | |||||||
06/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,200 | 05/09/2022 | XVFC/2022-23/P/19 | Expenditures | 11,447 | |||||||
06/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 05/09/2022 | XVFC/2022-23/P/20 | Expenditures | 9,498 | |||||||
06/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 34,756 | 05/09/2022 | XVFC/2022-23/P/21 | Expenditures | 3,450 | |||||||
06/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 32,839 | 24/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 24/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 47,223 | |||||||
06/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 11,447 | 24/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 58,050 | |||||||
06/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 58,050 | Expenditures | ||||||||||
06/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 47,223 | Expenditures | ||||||||||
06/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,498 | Expenditures | ||||||||||
06/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,320 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 143,367 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:04:59 AM. |