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.) |
14/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 121,877 | 02/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 24,174 | |||||||
14/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 123,377 | 02/09/2022 | XVFC/2022-23/P/23 | Expenditures | 123,503 | |||||||
14/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 116,571 | 02/09/2022 | XVFC/2022-23/P/24 | Expenditures | 65,861 | |||||||
14/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 13,000 | 05/09/2022 | XVFC/2022-23/P/25 | Expenditures | 2,275 | |||||||
14/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 05/09/2022 | XVFC/2022-23/P/27 | Expenditures | 52,158 | |||||||
14/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 05/09/2022 | XVFC/2022-23/P/28 | Expenditures | 48,207 | |||||||
14/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 3,033 | 05/09/2022 | XVFC/2022-23/P/29 | Expenditures | 45,985 | |||||||
15/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 18,072 | 05/09/2022 | XVFC/2022-23/P/30 | Expenditures | 48,029 | |||||||
15/09/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 508,924 | 05/09/2022 | XVFC/2022-23/P/31 | Expenditures | 48,071 | |||||||
30/09/2022 | XVFC/2022-23/R/10 | Direct Receipts | 11,288 | 05/09/2022 | XVFC/2022-23/P/32 | Expenditures | 51,379 | |||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/33 | Expenditures | 34,527 | ||||||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/34 | Expenditures | 24,009 | ||||||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/35 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/36 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 183,286 | ||||||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 26,475 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/37 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/38 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/39 | Expenditures | 43,608 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/40 | Expenditures | 43,610 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/41 | Expenditures | 44,479 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/42 | Expenditures | 44,479 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/43 | Expenditures | 41,848 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/44 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:20:04 AM. |