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.) |
07/06/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 96,839 | 04/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 100,000 | |||||||
07/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,161 | 04/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 100,000 | |||||||
07/06/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 17,187 | 06/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 100,000 | |||||||
24/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 304,690 | 06/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 100,000 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 14,780 | 06/06/2022 | FFC/2022-23/P/1 | Expenditures | 17,187 | |||||||
Direct Receipts | 06/06/2022 | FFC/2022-23/P/2 | Expenditures | 45,836 | ||||||||||
Direct Receipts | 06/06/2022 | FFC/2022-23/P/3 | Expenditures | 45,936 | ||||||||||
Direct Receipts | 06/06/2022 | XVFC/2022-23/P/1 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 08/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/06/2022 | FFC/2022-23/P/4 | Expenditures | 17,187 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/4 | Expenditures | 9,394 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/5 | Expenditures | 8,170 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/6 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:36:05 PM. |