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.) |
09/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 65,805 | 08/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 65,805 | |||||||
14/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 184,344 | 08/09/2022 | XVFC/2022-23/P/6 | Expenditures | 60,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 40,000 | 13/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 65,805 | |||||||
21/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 45,582 | 13/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 25,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 13/09/2022 | XVFC/2022-23/P/7 | Expenditures | 68,670 | |||||||
29/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 45,582 | 20/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 41,625 | |||||||
29/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 38,000 | 20/09/2022 | XVFC/2022-23/P/10 | Expenditures | 45,582 | |||||||
30/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 49,399 | 20/09/2022 | XVFC/2022-23/P/11 | Expenditures | 49,213 | |||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/8 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/9 | Expenditures | 57,400 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/12 | Expenditures | 45,582 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/13 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/14 | Expenditures | 5,582 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:13:24 PM. |