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.) |
05/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 600,000 | 01/09/2022 | 5THSFC/2022-23/P/40 | Expenditures | 6,000 | |||||||
08/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 46,787 | 07/09/2022 | 5THSFC/2022-23/P/48 | Expenditures | 120,854 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,256,143 | 07/09/2022 | 5THSFC/2022-23/P/49 | Expenditures | 154,581 | |||||||
29/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 304,523 | 07/09/2022 | 5THSFC/2022-23/P/50 | Expenditures | 177,581 | |||||||
Direct Receipts | 07/09/2022 | 5THSFC/2022-23/P/51 | Expenditures | 296,235 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/17 | Expenditures | 207,680 | ||||||||||
Direct Receipts | 09/09/2022 | 5THSFC/2022-23/P/52 | Expenditures | 46,787 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/18 | Expenditures | 571,198 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/20 | Expenditures | 9,999 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/53 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/21 | Expenditures | 20,935 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/23 | Expenditures | 18,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:12:41 AM. |