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/2 | Direct Receipts | 12,569 | 04/08/2022 | XVFC/2022-23/P/3 | Expenditures | 2,000 | |||||||
07/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 8,520 | 06/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 125,815 | |||||||
07/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 8,520 | 06/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 71,768 | |||||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 171,351 | 07/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 17,040 | |||||||
21/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 124,000 | 07/08/2022 | XVFC/2022-23/P/4 | Expenditures | 51,520 | |||||||
28/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 49,235 | 09/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 224,583 | |||||||
29/08/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 3,045 | 13/08/2022 | XVFC/2022-23/P/5 | Expenditures | 72,077 | |||||||
29/08/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 2,842 | 20/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,500 | |||||||
31/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 29,800 | 20/08/2022 | XVFC/2022-23/P/6 | Expenditures | 124,974 | |||||||
31/08/2022 | FFC/2022-23/R/4 | Direct Receipts | 19,999 | 21/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 79,975 | |||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/7 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 28/08/2022 | FFC/2022-23/P/1 | Expenditures | 10,071 | ||||||||||
Direct Receipts | 28/08/2022 | FFC/2022-23/P/2 | Expenditures | 21,696 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,025 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 4,775 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 7,120 | ||||||||||
Direct Receipts | 31/08/2022 | FFC/2022-23/P/3 | Expenditures | 45,857 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/9 | Expenditures | 9,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:46:17 PM. |