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.) |
01/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 27,300 | 01/08/2022 | XVFC/2022-23/P/30 | Expenditures | 20,000 | |||||||
06/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 608,198 | 05/08/2022 | 5THSFC/2022-23/P/40 | Expenditures | 12,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 248,755 | 19/08/2022 | 5THSFC/2022-23/P/41 | Expenditures | 20,000 | |||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/42 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/43 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/44 | Expenditures | 78,958 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/45 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/46 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/47 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/48 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/49 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/50 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/51 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/31 | Expenditures | 94,356 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/32 | Expenditures | 87,368 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/33 | Expenditures | 87,368 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/34 | Expenditures | 87,368 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/35 | Expenditures | 89,116 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/36 | Expenditures | 94,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:30:46 AM. |