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 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 923,458 | 02/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
16/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 250,666 | 02/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 52,761 | |||||||
17/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 639 | 02/09/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
17/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,982 | 02/09/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
30/09/2022 | XVFC/2022-23/R/11 | Direct Receipts | 100,000 | 02/09/2022 | XVFC/2022-23/P/17 | Expenditures | 4,800 | |||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/18 | Expenditures | 128,450 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/19 | Expenditures | 193,500 | ||||||||||
Direct Receipts | 16/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 15,549 | ||||||||||
Direct Receipts | 16/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,964 | ||||||||||
Direct Receipts | 16/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 12,354 | ||||||||||
Direct Receipts | 16/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 9,702 | ||||||||||
Direct Receipts | 16/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 10,224 | ||||||||||
Direct Receipts | 16/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 7,668 | ||||||||||
Direct Receipts | 16/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 10,011 | ||||||||||
Direct Receipts | 16/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 8,094 | ||||||||||
Direct Receipts | 16/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 10,306 | ||||||||||
Direct Receipts | 16/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 35,620 | ||||||||||
Direct Receipts | 16/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 35,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:36:52 PM. |