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.) |
07/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 123,523 | 04/09/2022 | XVFC/2022-23/P/11 | Expenditures | 43,245 | |||||||
08/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 20,925 | 04/09/2022 | XVFC/2022-23/P/12 | Expenditures | 43,145 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 30,832 | 04/09/2022 | XVFC/2022-23/P/13 | Expenditures | 43,095 | |||||||
08/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 22,626 | 04/09/2022 | XVFC/2022-23/P/14 | Expenditures | 42,745 | |||||||
08/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,224 | 04/09/2022 | XVFC/2022-23/P/15 | Expenditures | 36,000 | |||||||
14/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 563,180 | 07/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 36,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 123,562 | 07/09/2022 | XVFC/2022-23/P/16 | Expenditures | 87,029 | |||||||
28/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 123,800 | 07/09/2022 | XVFC/2022-23/P/17 | Expenditures | 94,505 | |||||||
30/09/2022 | XVFC/2022-23/R/7 | Direct Receipts | 90,580 | 07/09/2022 | XVFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/19 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/20 | Expenditures | 22,626 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/21 | Expenditures | 69,981 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/22 | Expenditures | 92,688 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 163,040 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/23 | Expenditures | 49,842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:15:24 PM. |