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.) |
12/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 81,902 | 12/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 64,500 | 12/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
13/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 329,188 | 12/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 64,500 | |||||||
30/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 86,304 | 12/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 58,788 | |||||||
Direct Receipts | 12/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 12/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 12/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/21 | Expenditures | 39,794 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/22 | Expenditures | 36,503 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/23 | Expenditures | 129,705 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/24 | Expenditures | 17,585 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 37,275 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 7,035 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/25 | Expenditures | 2,195 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/26 | Expenditures | 3,292 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/29 | Expenditures | 19,114 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/30 | Expenditures | 32,384 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/32 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/33 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/34 | Expenditures | 47,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:26:52 PM. |