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/10 | Direct Receipts | 6,500 | 07/09/2022 | XVFC/2022-23/P/16 | Expenditures | 10,928 | |||||||
07/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 07/09/2022 | XVFC/2022-23/P/17 | Expenditures | 7,204 | |||||||
07/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 91,005 | 07/09/2022 | XVFC/2022-23/P/18 | Expenditures | 15,135 | |||||||
07/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 85,985 | 07/09/2022 | XVFC/2022-23/P/19 | Expenditures | 12,739 | |||||||
13/09/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 375,392 | 07/09/2022 | XVFC/2022-23/P/20 | Expenditures | 5,862 | |||||||
23/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 4,260 | 07/09/2022 | XVFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 31,419 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 46,860 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/22 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/23 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:34:34 AM. |