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.) |
05/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 59,500 | 05/08/2022 | XVFC/2022-23/P/11 | Expenditures | 45,600 | |||||||
05/08/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 45,600 | 05/08/2022 | XVFC/2022-23/P/12 | Expenditures | 35,000 | |||||||
05/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 47,600 | 05/08/2022 | XVFC/2022-23/P/13 | Expenditures | 63,306 | |||||||
05/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 86,800 | 05/08/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
05/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 35,000 | 21/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 59,500 | |||||||
05/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 36,000 | 21/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 27,500 | |||||||
05/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 63,306 | 21/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 62,080 | |||||||
06/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 101,355 | 21/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 51,992 | |||||||
10/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 34,823 | 21/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 115,360 | |||||||
10/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 21/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 156,200 | |||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 46,004 | 24/08/2022 | XVFC/2022-23/P/16 | Expenditures | 5,310 | |||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/17 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/19 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/20 | Expenditures | 35,960 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/21 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/22 | Expenditures | 39,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:12:58 AM. |