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/1 | Direct Receipts | 40,304 | 11/09/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
11/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 996 | 28/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
11/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,200 | 28/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
11/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 39,336 | 28/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 88,057 | |||||||
11/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 28/09/2022 | XVFC/2022-23/P/3 | Expenditures | 322,541 | |||||||
11/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 39,820 | 28/09/2022 | XVFC/2022-23/P/4 | Expenditures | 14,500 | |||||||
11/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 28/09/2022 | XVFC/2022-23/P/5 | Expenditures | 14,630 | |||||||
11/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 37,623 | 28/09/2022 | XVFC/2022-23/P/6 | Expenditures | 14,330 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 164,254 | 28/09/2022 | XVFC/2022-23/P/7 | Expenditures | 14,850 | |||||||
29/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 28/09/2022 | XVFC/2022-23/P/8 | Expenditures | 14,710 | |||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:49:31 AM. |