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.) |
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 268,604 | 09/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 59,040 | |||||||
09/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 150,000 | 09/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 23,810 | |||||||
15/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 100,000 | 15/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,515 | |||||||
16/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 21,867 | 15/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 35,004 | |||||||
16/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,982 | 15/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 13,898 | |||||||
16/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 1,917 | 15/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 21,867 | |||||||
16/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,556 | 15/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 11,472 | |||||||
16/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,230 | 15/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 131,084 | |||||||
16/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,538 | 26/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 131,084 | |||||||
16/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 131,084 | 26/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 21,867 | |||||||
27/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 140,694 | 26/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,538 | |||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,147 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,538 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 63,470 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 38,938 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 23,884 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/13 | Expenditures | 52,771 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/14 | Expenditures | 5,798 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/15 | Expenditures | 14,579 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:24:05 PM. |