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.) |
03/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,850 | 02/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,850 | |||||||
09/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 115,659 | 02/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 7,202 | |||||||
13/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 02/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | |||||||
13/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 42,058 | 02/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
Direct Receipts | 02/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 02/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 17,340 | ||||||||||
Direct Receipts | 02/08/2022 | XVFC/2022-23/P/11 | Expenditures | 17,957 | ||||||||||
Direct Receipts | 03/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/14 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:14:26 AM. |