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/10 | Direct Receipts | 13,000 | 03/08/2022 | 5THSFC/2022-23/P/42 | Expenditures | 158,066 | |||||||
03/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 03/08/2022 | 5THSFC/2022-23/P/43 | Expenditures | 35,598 | |||||||
03/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 201,855 | 03/08/2022 | 5THSFC/2022-23/P/44 | Expenditures | 68,445 | |||||||
04/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 68,445 | 03/08/2022 | 5THSFC/2022-23/P/45 | Expenditures | 5,408 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 561,926 | 03/08/2022 | 5THSFC/2022-23/P/46 | Expenditures | 1,859 | |||||||
10/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 204,339 | 05/08/2022 | 5THSFC/2022-23/P/47 | Expenditures | 10,000 | |||||||
Direct Receipts | 09/08/2022 | 5THSFC/2022-23/P/48 | Expenditures | 68,445 | ||||||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/49 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/12 | Expenditures | 52,914 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/13 | Expenditures | 50,943 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/14 | Expenditures | 51,600 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/15 | Expenditures | 107,566 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/16 | Expenditures | 16,046 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/17 | Expenditures | 2,169 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/18 | Expenditures | 1,446 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/19 | Expenditures | 4,297 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/20 | Expenditures | 48,375 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/21 | Expenditures | 65,083 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/22 | Expenditures | 6,118 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/23 | Expenditures | 1,435 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/24 | Expenditures | 957 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/25 | Expenditures | 27,555 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/26 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/28 | Expenditures | 48,316 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/29 | Expenditures | 48,573 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:30:24 PM. |