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.) |
03/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 97,704 | 02/08/2022 | XVFC/2022-23/P/5 | Expenditures | 3,450 | |||||||
03/08/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 5,560 | 03/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 127,350 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 229,575 | 03/08/2022 | XVFC/2022-23/P/10 | Expenditures | 37,701 | |||||||
31/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 75,685 | 03/08/2022 | XVFC/2022-23/P/6 | Expenditures | 8,920 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Direct Receipts | 76,760 | 03/08/2022 | XVFC/2022-23/P/7 | Expenditures | 94,500 | |||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/8 | Expenditures | 39,832 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/11 | Expenditures | 82,258 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/12 | Expenditures | 19,758 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/14 | Expenditures | 76,760 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/15 | Expenditures | 19,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:42:11 AM. |