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.) |
02/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,650 | 01/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 45,223 | |||||||
07/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 37,581 | 01/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,650 | |||||||
07/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 01/09/2022 | XVFC/2022-23/P/5 | Expenditures | 29,276 | |||||||
14/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 164,070 | 01/09/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 02/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 40,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 39,775 | 06/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 717 | 06/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,750 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 1,268 | 06/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 23,700 | |||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/8 | Expenditures | 121,333.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:58:20 AM. |