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.) |
08/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 06/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
08/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,621 | 06/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 18,246 | |||||||
16/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 634,173 | 06/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 35,550 | |||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 06/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,300 | |||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 153,741 | 06/09/2022 | XVFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/19 | Expenditures | 40,784 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/20 | Expenditures | 12,668 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/21 | Expenditures | 5,174 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/22 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/24 | Expenditures | 14,175 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/25 | Expenditures | 62,287 | ||||||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/26 | Expenditures | 51,933 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/27 | Expenditures | 19,522 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/28 | Expenditures | 71,448 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/29 | Expenditures | 5,934 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/30 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/32 | Expenditures | 16,425 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/33 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/34 | Expenditures | 19,520 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/35 | Expenditures | 19,560 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/36 | Expenditures | 19,575 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 25,875 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:38:06 AM. |