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/9 | Refund of Excess Payment | 5,733 | 01/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,733 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 464,176 | 01/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,975 | |||||||
27/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 01/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 33,180 | |||||||
28/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 112,529 | 01/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 4,095 | |||||||
Direct Receipts | 01/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 61,680 | ||||||||||
Direct Receipts | 01/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 73,344 | ||||||||||
Direct Receipts | 01/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 181,440 | ||||||||||
Direct Receipts | 01/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 4,472 | ||||||||||
Direct Receipts | 01/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 18,634 | ||||||||||
Direct Receipts | 01/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,185 | ||||||||||
Direct Receipts | 01/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 44,280 | ||||||||||
Direct Receipts | 01/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 100,992 | ||||||||||
Direct Receipts | 01/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 132,410 | ||||||||||
Direct Receipts | 01/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 108,644 | ||||||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/25 | Expenditures | 78,336 | ||||||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/26 | Expenditures | 182,647 | ||||||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/27 | Expenditures | 4,363 | ||||||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/28 | Expenditures | 40,051 | ||||||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/29 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/30 | Expenditures | 50,580 | ||||||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/31 | Expenditures | 58,368 | ||||||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/32 | Expenditures | 137,145 | ||||||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/33 | Expenditures | 3,194 | ||||||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/34 | Expenditures | 21,573 | ||||||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/35 | Expenditures | 2,307 | ||||||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/36 | Expenditures | 36,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:59:25 PM. |