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 | 5THSFC/2022-23/R/3 | Direct Receipts | 82,308 | 08/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 52,051 | |||||||
08/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 82,308 | 08/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 47,248 | |||||||
08/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 13,000 | 08/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 26,619 | |||||||
08/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 08/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 44,997 | |||||||
08/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 7,502 | 08/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,390 | |||||||
08/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 226,345 | 23/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 79,400 | |||||||
08/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,278 | 23/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 17,200 | |||||||
08/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,128 | 23/08/2022 | XVFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 77,768 | 23/08/2022 | XVFC/2022-23/P/16 | Expenditures | 6,924 | |||||||
23/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 23/08/2022 | XVFC/2022-23/P/17 | Expenditures | 1,790 | |||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/18 | Expenditures | 826 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/19 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/20 | Expenditures | 99,755 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/21 | Expenditures | 11,855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:26:08 PM. |