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/4 | Direct Receipts | 44,760 | 12/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 17,500 | |||||||
06/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 16/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,600 | |||||||
06/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 19/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 24,755 | |||||||
06/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 1,044 | 19/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 4,200 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 195,415 | 19/09/2022 | XVFC/2022-23/P/10 | Expenditures | 99,500 | |||||||
29/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 47,374 | 19/09/2022 | XVFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 8,100 | 21/09/2022 | XVFC/2022-23/P/11 | Expenditures | 24,850 | |||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/12 | Expenditures | 22,100 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/13 | Expenditures | 24,770 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/14 | Expenditures | 22,100 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,550 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/16 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/17 | Expenditures | 22,100 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/18 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:37:35 PM. |