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.) |
10/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 7,870 | 03/09/2022 | XVFC/2022-23/P/13 | Expenditures | 77,591 | |||||||
10/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 53,194 | 05/09/2022 | 5THSFC/2022-23/P/44 | Expenditures | 310,601 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,046,639 | 09/09/2022 | 5THSFC/2022-23/P/45 | Expenditures | 158,055 | |||||||
15/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,047 | 09/09/2022 | 5THSFC/2022-23/P/46 | Expenditures | 6,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 182,433 | 21/09/2022 | XVFC/2022-23/P/14 | Expenditures | 177,186 | |||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/16 | Expenditures | 239,764 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/48 | Expenditures | 65,111 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/49 | Expenditures | 32,125 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/18 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/19 | Expenditures | 198,539 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/20 | Expenditures | 111,339 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:01:26 PM. |