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/1 | Direct Receipts | 53,370 | 20/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 13,000 | 20/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 26,600 | |||||||
13/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 52,088 | 22/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 4,600 | |||||||
13/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,500 | 22/09/2022 | XVFC/2022-23/P/10 | Expenditures | 25,300 | |||||||
13/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 52,729 | 22/09/2022 | XVFC/2022-23/P/11 | Expenditures | 29,900 | |||||||
13/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 49,820 | 22/09/2022 | XVFC/2022-23/P/7 | Expenditures | 64,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 22/09/2022 | XVFC/2022-23/P/8 | Expenditures | 6,400 | |||||||
13/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 805 | 22/09/2022 | XVFC/2022-23/P/9 | Expenditures | 35,400 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 217,503 | Expenditures | ||||||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,600 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 35,400 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,100 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 20,800 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 64,000 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,400 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 25,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:21:59 AM. |