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.) |
08/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,300 | 08/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 62,186 | |||||||
08/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 63,080 | 08/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 13,840 | |||||||
08/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 59,600 | 08/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
08/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | 08/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 25,000 | |||||||
08/09/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 245 | 29/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
08/09/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 12,600 | 29/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,000 | |||||||
08/09/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 62,313 | 29/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 1,200 | |||||||
13/09/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 260,202 | 29/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
30/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 18,000 | 29/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 59,455 | |||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 11,220 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/28 | Expenditures | 2,602 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/29 | Expenditures | 1,735 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/30 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:58:41 PM. |