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.) |
05/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 1,494 | 07/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 07/08/2022 | XVFC/2022-23/P/20 | Expenditures | 102,150 | |||||||
05/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 147,890 | 07/08/2022 | XVFC/2022-23/P/21 | Expenditures | 57,000 | |||||||
08/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 30,120 | 07/08/2022 | XVFC/2022-23/P/22 | Expenditures | 30,120 | |||||||
08/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 406,692 | 09/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 30,120 | |||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 09/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 135,155 | |||||||
10/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 139,731 | 09/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 131,474 | |||||||
31/08/2022 | XVFC/2022-23/R/6 | Direct Receipts | 100,000 | 09/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,125 | |||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/23 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/26 | Expenditures | 30,125 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/27 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/29 | Expenditures | 5,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:42:55 AM. |