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.) |
02/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 2,650.15 | 10/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 119,475 | |||||||
02/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 130,000 | 10/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 32,900 | |||||||
02/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,600 | 23/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 2,852 | |||||||
02/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 113,198 | 23/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 479,048 | |||||||
03/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 110,478 | 24/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 726,257 | |||||||
03/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 13,000 | 28/08/2022 | XVFC/2022-23/P/2 | Expenditures | 483,605 | |||||||
03/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 28/08/2022 | XVFC/2022-23/P/3 | Expenditures | 360,547 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 307,551 | 28/08/2022 | XVFC/2022-23/P/4 | Expenditures | 23,349 | |||||||
24/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,072 | 28/08/2022 | XVFC/2022-23/P/5 | Expenditures | 23,251 | |||||||
24/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 148,680 | 28/08/2022 | XVFC/2022-23/P/6 | Expenditures | 24,137 | |||||||
24/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 90,120 | Expenditures | ||||||||||
24/08/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 148,680 | Expenditures | ||||||||||
24/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 111,838 | Expenditures | ||||||||||
24/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 105,668 | Expenditures | ||||||||||
24/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 88,496 | Expenditures | ||||||||||
28/08/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 95,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:14:28 PM. |