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.) |
04/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 207,263 | 04/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,237 | |||||||
07/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 254,397 | 04/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,825 | |||||||
28/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 95,000 | 04/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | |||||||
28/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 80,000 | 04/08/2022 | XVFC/2022-23/P/5 | Expenditures | 97,936 | |||||||
28/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 190,277 | 04/08/2022 | XVFC/2022-23/P/6 | Expenditures | 57,887 | |||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/7 | Expenditures | 70,151 | ||||||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/8 | Expenditures | 46,224 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/9 | Expenditures | 175,787 | ||||||||||
Direct Receipts | 09/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 28/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 228,000 | ||||||||||
Direct Receipts | 28/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 99,196 | ||||||||||
Direct Receipts | 28/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 24,476 | ||||||||||
Direct Receipts | 28/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,812 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/10 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/11 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:48:57 AM. |