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.) |
06/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 26,466 | 09/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 157,408 | |||||||
06/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 878,000 | 09/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 145,235 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,414,919 | 09/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 209,600 | |||||||
19/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 829,717 | 09/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 52,150 | |||||||
19/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 5,596 | 09/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 288,920 | |||||||
21/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 83,120 | 19/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 308,611 | |||||||
21/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 86,544 | 19/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 243,684 | |||||||
31/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 13,776 | 19/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 337,888 | |||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/30 | Expenditures | 489,360 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/31 | Expenditures | 455,869 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/32 | Expenditures | 330,894 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/33 | Expenditures | 379,156 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/34 | Expenditures | 83,120 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/35 | Expenditures | 86,544 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/36 | Expenditures | 180,127 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/37 | Expenditures | 389,728 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/38 | Expenditures | 201,885 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/39 | Expenditures | 105,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:38:35 PM. |