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.) |
10/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | 10/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 24,000 | |||||||
10/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 6,000 | 10/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 100,000 | |||||||
10/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 92,413 | 10/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 4,200 | |||||||
10/09/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 87,315 | 10/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 3,000 | |||||||
10/09/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 48,000 | 10/09/2022 | XVFC/2022-23/P/18 | Expenditures | 2,541 | |||||||
14/09/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 381,198 | 10/09/2022 | XVFC/2022-23/P/19 | Expenditures | 60,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 2,700 | 21/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 115,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 2,944 | 21/09/2022 | XVFC/2022-23/P/21 | Expenditures | 189,943 | |||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/22 | Expenditures | 34,105 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/23 | Expenditures | 21,786 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/24 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/25 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/26 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/27 | Expenditures | 3,812 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 04:53:54 AM. |