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.) |
06/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 32,883 | 06/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 24,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 32,094 | 06/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,970 | |||||||
06/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,200 | 06/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 47,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | 06/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 4,756 | |||||||
06/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 32,488 | 06/09/2022 | XVFC/2022-23/P/3 | Expenditures | 48,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 677 | 06/09/2022 | XVFC/2022-23/P/4 | Expenditures | 893 | |||||||
06/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 30,696 | 06/09/2022 | XVFC/2022-23/P/5 | Expenditures | 2,157 | |||||||
06/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 10/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 25,536 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 134,013 | 10/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 57,065 | |||||||
25/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,726 | 10/09/2022 | XVFC/2022-23/P/6 | Expenditures | 21,888 | |||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/7 | Expenditures | 1,726 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/8 | Expenditures | 2,157 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/9 | Expenditures | 133,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:07:14 AM. |