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.) |
07/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 3,637 | 04/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 274,869 | 04/09/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 04/09/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 66,636 | 25/09/2022 | XVFC/2022-23/P/15 | Expenditures | 1,832 | |||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,074 | 29/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 107,968 | |||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 79,006 | 29/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 35,696 | |||||||
30/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 13,282 | 29/09/2022 | XVFC/2022-23/P/16 | Expenditures | 79,844 | |||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 13,606 | 29/09/2022 | XVFC/2022-23/P/17 | Expenditures | 9,312 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 13,027 | 29/09/2022 | XVFC/2022-23/P/18 | Expenditures | 96,770 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 14,861 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 15,213 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 36,743 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:42:44 PM. |