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.) |
02/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 13,000 | 03/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 27,600 | |||||||
02/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 42,000 | 03/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 17,348 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 117,021 | 03/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
29/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 20,000 | 29/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 55,415 | 29/08/2022 | XVFC/2022-23/P/12 | Expenditures | 17,348 | |||||||
30/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 32,504 | 29/08/2022 | XVFC/2022-23/P/13 | Expenditures | 27,592 | |||||||
30/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 17,348 | 29/08/2022 | XVFC/2022-23/P/14 | Expenditures | 4,000 | |||||||
30/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 27,592 | 29/08/2022 | XVFC/2022-23/P/15 | Expenditures | 15,960 | |||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/16 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/17 | Expenditures | 15,950 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/18 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/19 | Expenditures | 15,920 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/20 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 17,348 | ||||||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 27,592 | ||||||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/21 | Expenditures | 15,920 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/23 | Expenditures | 15,940 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:10:32 AM. |