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.) |
11/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 40,552 | 11/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 36,164 | |||||||
12/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 36,164 | 11/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 58,823 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 441,517 | 11/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 18,206 | |||||||
30/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 107,036 | 11/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 20,717 | |||||||
Direct Receipts | 11/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 3,273 | ||||||||||
Direct Receipts | 11/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 24,733 | ||||||||||
Direct Receipts | 11/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 33,461 | ||||||||||
Direct Receipts | 11/09/2022 | XVFC/2022-23/P/18 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 47,511 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 36,164 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/19 | Expenditures | 5,389 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/20 | Expenditures | 64,858 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/21 | Expenditures | 88,182 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/22 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/23 | Expenditures | 63,544 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/24 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:11:42 AM. |