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/10 | Refund of Excess Payment | 20,000 | 05/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,386.82 | |||||||
05/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 05/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,953.56 | |||||||
07/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,000 | 05/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 59,500 | |||||||
07/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 27,000 | 05/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
09/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 163,570 | 06/08/2022 | XVFC/2022-23/P/13 | Expenditures | 3,948 | |||||||
24/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 08/08/2022 | XVFC/2022-23/P/14 | Expenditures | 80,000 | |||||||
24/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 59,481 | 24/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 50,000 | |||||||
24/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 56,199 | 24/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 35,000 | |||||||
24/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,300 | 24/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 21,455 | |||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/17 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:53:57 PM. |