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.) |
08/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 300,000 | 08/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 21,875 | |||||||
14/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 317,420 | 08/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 24,000 | |||||||
15/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 10,790 | 08/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
15/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 42,826 | 08/09/2022 | XVFC/2022-23/P/4 | Expenditures | 36,000 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 500,000 | 14/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 42,826 | |||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,790 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/5 | Expenditures | 42,826 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/6 | Expenditures | 10,790 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/7 | Expenditures | 5,290 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/10 | Expenditures | 70,960 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/11 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/8 | Expenditures | 129,738 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/9 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/12 | Expenditures | 99,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:37:55 AM. |