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.) |
02/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 141,093 | 01/09/2022 | XVFC/2022-23/P/42 | Expenditures | 223,061 | |||||||
02/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 13,000 | 01/09/2022 | XVFC/2022-23/P/43 | Expenditures | 55,820 | |||||||
02/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,500 | 01/09/2022 | XVFC/2022-23/P/44 | Expenditures | 55,820 | |||||||
02/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 139,398 | 02/09/2022 | XVFC/2022-23/P/45 | Expenditures | 37,681 | |||||||
02/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 2,376 | 22/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 103,667 | |||||||
02/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 22/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
02/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 131,708 | 22/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 15,000 | |||||||
02/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 55,820 | 22/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 24,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 575,011 | 22/09/2022 | XVFC/2022-23/P/46 | Expenditures | 83,866 | |||||||
23/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,000 | 22/09/2022 | XVFC/2022-23/P/47 | Expenditures | 21,442 | |||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/48 | Expenditures | 100,473 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/49 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 192,864 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 9,583 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 12,357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:32:09 AM. |