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.) |
13/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 76,326 | 24/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 81,765 | 24/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 30,500 | |||||||
13/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 3,452 | 24/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 65,385 | |||||||
13/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 13,000 | 24/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 60,302 | |||||||
13/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 79,801 | 24/09/2022 | XVFC/2022-23/P/10 | Expenditures | 14,985 | |||||||
13/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 24/09/2022 | XVFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 80,783 | 24/09/2022 | XVFC/2022-23/P/12 | Expenditures | 69,570 | |||||||
13/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 24/09/2022 | XVFC/2022-23/P/13 | Expenditures | 67,943 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 333,226 | 24/09/2022 | XVFC/2022-23/P/8 | Expenditures | 30,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 40,800 | 24/09/2022 | XVFC/2022-23/P/9 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 89,933 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 40,800 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 14,725 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/14 | Expenditures | 381,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:06:59 AM. |