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.) |
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 201,773 | 15/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 20,598 | |||||||
16/09/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 15/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,216 | |||||||
17/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 18,300 | 15/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 20,598 | |||||||
17/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 44,993 | 24/09/2022 | XVFC/2022-23/P/1 | Expenditures | 20,598 | |||||||
17/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 24/09/2022 | XVFC/2022-23/P/2 | Expenditures | 12,216 | |||||||
17/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 44,978 | 24/09/2022 | XVFC/2022-23/P/3 | Expenditures | 20,598 | |||||||
17/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 2,189 | 24/09/2022 | XVFC/2022-23/P/4 | Expenditures | 12,216 | |||||||
17/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 49,510 | 24/09/2022 | XVFC/2022-23/P/5 | Expenditures | 4,720 | |||||||
17/09/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 48,321 | Expenditures | ||||||||||
17/09/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 12,200 | Expenditures | ||||||||||
17/09/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 2,822 | Expenditures | ||||||||||
17/09/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | Expenditures | ||||||||||
17/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 20,598 | Expenditures | ||||||||||
17/09/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 48,915 | Expenditures | ||||||||||
17/09/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | Expenditures | ||||||||||
17/09/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 46,217 | Expenditures | ||||||||||
17/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 12,216 | Expenditures | ||||||||||
17/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 20,598 | Expenditures | ||||||||||
17/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 4,498 | Expenditures | ||||||||||
17/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 49,473 | Expenditures | ||||||||||
17/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 44,255 | Expenditures | ||||||||||
17/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 2,163 | Expenditures | ||||||||||
17/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 44,255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:55:43 PM. |