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.) |
08/09/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 15,520 | 07/09/2022 | 4THSFC/2022-23/P/1 | Expenditures | 19,480 | |||||||
08/09/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 19,480 | 07/09/2022 | 4THSFC/2022-23/P/2 | Expenditures | 15,520 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 152,476 | 07/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 2,400 | |||||||
28/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 43,064 | 07/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 25,000 | |||||||
Direct Receipts | 07/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,480 | ||||||||||
Direct Receipts | 12/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 15,520 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/6 | Expenditures | 2,987 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 30,270 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/7 | Expenditures | 174,500 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/8 | Expenditures | 22,650 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:44:05 AM. |