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.) |
06/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 13,069 | 06/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 26,406 | 06/09/2022 | XVFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 26,731 | 11/09/2022 | XVFC/2022-23/P/5 | Expenditures | 64,596 | |||||||
06/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 25,256 | 11/09/2022 | XVFC/2022-23/P/6 | Expenditures | 38,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 12,200 | 26/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,320 | |||||||
12/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 38,000 | 26/09/2022 | XVFC/2022-23/P/10 | Expenditures | 27,000 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 110,264 | 26/09/2022 | XVFC/2022-23/P/7 | Expenditures | 32,200 | |||||||
27/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 32,200 | 26/09/2022 | XVFC/2022-23/P/8 | Expenditures | 38,000 | |||||||
27/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 27,000 | 26/09/2022 | XVFC/2022-23/P/9 | Expenditures | 58,600 | |||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/11 | Expenditures | 20,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:51:14 AM. |