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.) |
09/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 12,200 | 09/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 126,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 37,182 | 09/09/2022 | XVFC/2022-23/P/10 | Expenditures | 24,800 | |||||||
09/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | 09/09/2022 | XVFC/2022-23/P/11 | Expenditures | 4,900 | |||||||
09/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 37,640 | 09/09/2022 | XVFC/2022-23/P/12 | Expenditures | 20,800 | |||||||
09/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 09/09/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 35,563 | 22/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 13,200 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 155,262 | 22/09/2022 | XVFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
23/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 20,000 | 22/09/2022 | XVFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/16 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/17 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:57:46 AM. |