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.) |
06/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 213,482 | 06/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 125,884 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 587,068 | 06/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,603 | |||||||
07/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 44,441 | 06/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,603 | |||||||
09/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 565,469 | 06/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 44,441 | |||||||
31/08/2022 | XVFC/2022-23/R/8 | Direct Receipts | 100,000 | 06/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 70,843 | |||||||
Direct Receipts | 07/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 41,441 | ||||||||||
Direct Receipts | 09/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 40,640 | ||||||||||
Direct Receipts | 12/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 44,919 | ||||||||||
Direct Receipts | 12/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 67,194 | ||||||||||
Direct Receipts | 12/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 112,684 | ||||||||||
Direct Receipts | 12/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 41,013 | ||||||||||
Direct Receipts | 12/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 65,079 | ||||||||||
Direct Receipts | 12/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 109,340 | ||||||||||
Direct Receipts | 12/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 37,550 | ||||||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 39,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:46:21 AM. |