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.) |
01/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 83,476 | 08/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 55,993 | |||||||
01/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 13,000 | 08/08/2022 | XVFC/2022-23/P/8 | Expenditures | 80,000 | |||||||
09/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 232,382 | 08/08/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
09/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 20,000 | 29/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 17,800 | |||||||
26/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 192,022 | 29/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 18,200 | |||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 23,010 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/10 | Expenditures | 123,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:14:15 AM. |