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.) |
13/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 45,754 | 13/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 148,204 | |||||||
13/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 45,754 | 13/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
13/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 45,754 | 13/02/2023 | XVFC/2022-23/P/23 | Expenditures | 80,668 | |||||||
13/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 13/02/2023 | XVFC/2022-23/P/24 | Expenditures | 56,000 | |||||||
13/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 13/02/2023 | XVFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
13/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 16/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 132,459 | |||||||
13/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 45,754 | 27/02/2023 | XVFC/2022-23/P/30 | Expenditures | 21,450 | |||||||
13/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 43,230 | 27/02/2023 | XVFC/2022-23/P/31 | Expenditures | 18,600 | |||||||
13/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 27/02/2023 | XVFC/2022-23/P/32 | Expenditures | 25,650 | |||||||
13/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 1,665 | 27/02/2023 | XVFC/2022-23/P/33 | Expenditures | 25,800 | |||||||
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 126,895 | 28/02/2023 | XVFC/2022-23/P/34 | Expenditures | 6,000 | |||||||
16/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 43,230 | 28/02/2023 | XVFC/2022-23/P/35 | Expenditures | 28,000 | |||||||
17/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 132,459 | 28/02/2023 | XVFC/2022-23/P/36 | Expenditures | 9,000 | |||||||
28/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 450 | 28/02/2023 | XVFC/2022-23/P/37 | Expenditures | 5,400 | |||||||
28/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,400 | 28/02/2023 | XVFC/2022-23/P/38 | Expenditures | 5,400 | |||||||
28/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,400 | 28/02/2023 | XVFC/2022-23/P/39 | Expenditures | 450 | |||||||
28/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,400 | 28/02/2023 | XVFC/2022-23/P/40 | Expenditures | 5,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:32:39 PM. |