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.) |
04/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 10,800 | 04/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,000 | |||||||
05/09/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 5,000 | 04/09/2022 | XVFC/2022-23/P/10 | Expenditures | 55,755 | |||||||
05/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 8,748 | 04/09/2022 | XVFC/2022-23/P/11 | Expenditures | 12,250 | |||||||
13/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 1,634 | 04/09/2022 | XVFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 34,957 | 04/09/2022 | XVFC/2022-23/P/7 | Expenditures | 2,180 | |||||||
13/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 34,117 | 04/09/2022 | XVFC/2022-23/P/8 | Expenditures | 1,806 | |||||||
13/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,200 | 13/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 61,400 | |||||||
13/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 13/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 9,630 | |||||||
13/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 34,537 | 13/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 41,801 | |||||||
13/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 13/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 7,920 | |||||||
13/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 32,632 | 13/09/2022 | XVFC/2022-23/P/13 | Expenditures | 949 | |||||||
14/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 142,464 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:46:57 AM. |