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.) |
09/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 140,185 | 06/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 7,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 4,549 | 06/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 7,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/30 | Direct Receipts | 6,300 | 06/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 15,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/31 | Direct Receipts | 50,977 | 06/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 24,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/32 | Direct Receipts | 6,300 | 06/08/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/33 | Direct Receipts | 48,165 | 08/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 4,950 | |||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/7 | Expenditures | 93,741 | ||||||||||
Direct Receipts | 09/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 23,718 | ||||||||||
Direct Receipts | 09/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 4,549 | ||||||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 33,211 | ||||||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 44,657 | ||||||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 117,159 | ||||||||||
Direct Receipts | 17/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 4,549 | ||||||||||
Direct Receipts | 17/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 20,915 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/36 | Expenditures | 65,250 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/37 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:35:54 PM. |