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.) |
13/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 12/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,999 | 12/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 27,000 | |||||||
13/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 30,000 | 12/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 11,000 | |||||||
13/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | 12/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 39,200 | |||||||
15/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 185,000 | 12/09/2022 | XVFC/2022-23/P/14 | Expenditures | 3,839 | |||||||
15/09/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 280,764 | 15/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 105,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 193,000 | 28/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 196,431 | |||||||
30/09/2022 | XVFC/2022-23/R/10 | Direct Receipts | 90,000 | 28/09/2022 | XVFC/2022-23/P/15 | Expenditures | 136,526 | |||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/16 | Expenditures | 62,893 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:44:56 AM. |