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.) |
01/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 12/09/2022 | XVFC/2022-23/P/7 | Expenditures | 59,950 | |||||||
01/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 18,036 | 15/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,100 | 24/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 44,329 | 24/09/2022 | XVFC/2022-23/P/10 | Expenditures | 1,325.75 | |||||||
01/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 48,796 | 24/09/2022 | XVFC/2022-23/P/8 | Expenditures | 27,400 | |||||||
01/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 47,623 | 24/09/2022 | XVFC/2022-23/P/9 | Expenditures | 1,988.62 | |||||||
01/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 12,200 | 27/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 27/09/2022 | XVFC/2022-23/P/11 | Expenditures | 27,400 | |||||||
01/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 48,210 | 27/09/2022 | XVFC/2022-23/P/12 | Expenditures | 1,988.62 | |||||||
01/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 45,550 | 27/09/2022 | XVFC/2022-23/P/13 | Expenditures | 1,325.75 | |||||||
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 198,862 | Expenditures | ||||||||||
25/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
25/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,325.75 | Expenditures | ||||||||||
25/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,988.62 | Expenditures | ||||||||||
25/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 27,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:06:19 AM. |