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.) |
07/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 65,120 | 07/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 25,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 63,556 | 07/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,500 | |||||||
07/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,600 | 07/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 69,093 | |||||||
07/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,300 | 07/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 239,209 | |||||||
07/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 64,338 | 07/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 175,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 07/09/2022 | XVFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 60,789 | 07/09/2022 | XVFC/2022-23/P/14 | Expenditures | 1,769 | |||||||
07/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 5,273 | 08/09/2022 | XVFC/2022-23/P/15 | Expenditures | 62,500 | |||||||
07/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 08/09/2022 | XVFC/2022-23/P/16 | Expenditures | 165,200 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 265,391 | 08/09/2022 | XVFC/2022-23/P/17 | Expenditures | 19,421 | |||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/18 | Expenditures | 171,213 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/19 | Expenditures | 85,500 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/20 | Expenditures | 165,000 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/21 | Expenditures | 195,600 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/22 | Expenditures | 192,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/24 | Expenditures | 2,654 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/25 | Expenditures | 274,400 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/26 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:26:58 AM. |