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.) |
08/08/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 3,000 | 04/08/2022 | 4THSFC/2022-23/P/1 | Expenditures | 3,000 | |||||||
08/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 446,793 | 04/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 3,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 181,972 | 04/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
12/08/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 162,472 | 04/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 7,000 | |||||||
Direct Receipts | 08/08/2022 | FFC/2022-23/P/6 | Expenditures | 535,000 | ||||||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 7,224 | ||||||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 17,377 | ||||||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 1,312 | ||||||||||
Direct Receipts | 15/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 68,492 | ||||||||||
Direct Receipts | 15/08/2022 | XVFC/2022-23/P/21 | Expenditures | 114,303 | ||||||||||
Direct Receipts | 15/08/2022 | XVFC/2022-23/P/22 | Expenditures | 61,600 | ||||||||||
Direct Receipts | 25/08/2022 | FFC/2022-23/P/7 | Expenditures | 479,857 | ||||||||||
Direct Receipts | 27/08/2022 | FFC/2022-23/P/8 | Expenditures | 250,782 | ||||||||||
Direct Receipts | 29/08/2022 | FFC/2022-23/P/10 | Expenditures | 212,081 | ||||||||||
Direct Receipts | 29/08/2022 | FFC/2022-23/P/9 | Expenditures | 455,132 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 19,477 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 1,312 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/24 | Expenditures | 120,025 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/25 | Expenditures | 42,692 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/26 | Expenditures | 20,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:50:32 AM. |