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.) |
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 123,949 | 30/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 1,342 | 30/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 53,482 | |||||||
30/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 45,621 | 30/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 52,564 | |||||||
30/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 44,525 | 30/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 52,654 | |||||||
30/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,200 | 30/08/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 1,033 | 30/08/2022 | XVFC/2022-23/P/11 | Expenditures | 24,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 30/08/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 45,073 | 30/08/2022 | XVFC/2022-23/P/13 | Expenditures | 19,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 42,586 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 23,789 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 29,693 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 24,561 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 28,093 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 24,471 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 28,093 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:36:06 AM. |