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/3 | Refund of Excess Payment | 27,000 | 07/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,959 | |||||||
08/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 07/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 27,000 | |||||||
08/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 19,959 | 07/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 244,078 | 07/09/2022 | XVFC/2022-23/P/12 | Expenditures | 31,500 | |||||||
18/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 119,800 | 18/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 246,045 | |||||||
Direct Receipts | 18/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 18/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,959 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/13 | Expenditures | 80,280 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/14 | Expenditures | 53,928 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/15 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:05:00 PM. |