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.) |
07/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 06/09/2022 | XVFC/2022-23/P/10 | Expenditures | 32,720 | |||||||
07/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 1,200 | 06/09/2022 | XVFC/2022-23/P/11 | Expenditures | 6,984 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 324,064 | 06/09/2022 | XVFC/2022-23/P/12 | Expenditures | 29,400 | |||||||
17/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 3,293 | 17/09/2022 | 5THSFC/2022-23/P/25 | Receipt Cancellation | 324,761 | |||||||
17/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 17/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 28,957 | |||||||
17/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 78,562 | 17/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 17,798 | |||||||
17/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 74,228 | 20/09/2022 | XVFC/2022-23/P/13 | Expenditures | 49,500 | |||||||
17/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 20/09/2022 | XVFC/2022-23/P/14 | Expenditures | 31,950 | |||||||
17/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 7,421 | 20/09/2022 | XVFC/2022-23/P/15 | Expenditures | 88,800 | |||||||
17/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 79,517 | Expenditures | ||||||||||
17/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 77,607 | Expenditures | ||||||||||
17/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:14:12 AM. |