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.) |
13/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 600 | 01/09/2022 | XVFC/2022-23/P/16 | Expenditures | 2,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 221,703 | 08/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 600 | |||||||
20/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 11,300 | 19/09/2022 | XVFC/2022-23/P/17 | Expenditures | 9,500 | |||||||
20/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,500 | 19/09/2022 | XVFC/2022-23/P/18 | Expenditures | 11,300 | |||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 61,289.3 | 30/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 30,000 | |||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/27 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/28 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/29 | Expenditures | 145,453 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/30 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/31 | Expenditures | 15,516 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/32 | Expenditures | 17,314 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/33 | Expenditures | 18,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:46:08 PM. |