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.) |
03/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 63,500 | 03/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,039 | |||||||
04/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 10,000 | 03/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
04/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 03/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
04/08/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 204,783 | 03/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 86,300 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 152,893 | 03/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,000 | |||||||
26/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 65,000 | 03/08/2022 | XVFC/2022-23/P/9 | Expenditures | 374,766 | |||||||
26/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 65,000 | 26/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 85,400 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/10 | Expenditures | 204,783 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/12 | Expenditures | 87,360 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/13 | Expenditures | 17,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:15:18 PM. |