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 | 5THSFC/2022-23/R/1 | Direct Receipts | 48,429 | 24/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,023 | 24/08/2022 | XVFC/2022-23/P/5 | Expenditures | 78,400 | |||||||
06/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,200 | 26/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,400 | |||||||
06/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 47,266 | 26/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,100 | |||||||
06/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 26/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,396 | |||||||
06/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 47,847 | 26/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,452 | |||||||
06/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 45,208 | 26/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 20,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 26/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 42,240 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 131,579 | 26/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 27,960 | |||||||
27/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 19,600 | 26/08/2022 | XVFC/2022-23/P/6 | Expenditures | 112,970 | |||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/7 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/8 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:17:29 AM. |