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.) |
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 192,251 | 28/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,839 | |||||||
28/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 47,173 | 28/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,194 | |||||||
28/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 46,040 | 28/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,200 | 28/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 27,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 28/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 23,660 | |||||||
28/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 46,607 | 28/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 31,170 | |||||||
28/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 44,036 | 28/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 39,742 | |||||||
29/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,839 | 28/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 23,045 | |||||||
29/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 15,000 | 28/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 19,200 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 1,783 | 28/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 1,500 | |||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:56:11 PM. |