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/2 | Reverse Receipt -PFMS | 747,640 | 05/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 25,000 | |||||||
17/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 13,000 | 05/09/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
17/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 179,045 | 05/09/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
17/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 05/09/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
17/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 181,248 | 05/09/2022 | XVFC/2022-23/P/14 | Expenditures | 6,350 | |||||||
17/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 20/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 183,797 | |||||||
17/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 171,249 | 20/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 199,687 | |||||||
17/09/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 7,511 | 20/09/2022 | XVFC/2022-23/P/15 | Expenditures | 3,640 | |||||||
17/09/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 5,574 | 22/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 50,058 | |||||||
17/09/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 4,392 | 22/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 55,691 | |||||||
17/09/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 12,762 | Expenditures | ||||||||||
17/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 163,980 | Expenditures | ||||||||||
17/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 163,980 | Expenditures | ||||||||||
17/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 19,500 | Expenditures | ||||||||||
17/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 166,717 | Expenditures | ||||||||||
17/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | Expenditures | ||||||||||
17/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 166,658 | Expenditures | ||||||||||
17/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 183,452 | Expenditures | ||||||||||
23/09/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 2,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:49:45 AM. |