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.) |
05/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 01/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 39,810 | |||||||
05/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 01/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
05/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 19,520 | 04/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
05/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 8,377 | 04/08/2022 | XVFC/2022-23/P/7 | Expenditures | 19,520 | |||||||
05/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,900 | 04/08/2022 | XVFC/2022-23/P/8 | Expenditures | 10,900 | |||||||
06/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 122,446 | 04/08/2022 | XVFC/2022-23/P/9 | Expenditures | 8,377 | |||||||
29/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 29/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 22,000 | |||||||
29/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,200 | 29/08/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
29/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 29/08/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
29/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 44,526 | Expenditures | ||||||||||
29/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 42,070 | Expenditures | ||||||||||
29/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 1,315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:40:00 PM. |