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/7 | Reverse Receipt -PFMS | 179,807 | 11/08/2022 | 4THSFC/2022-23/P/2 | Expenditures | 32,666 | |||||||
11/08/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 1,500,000 | 11/08/2022 | 4THSFC/2022-23/P/3 | Expenditures | 32,672 | |||||||
11/08/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 1,500,000 | 11/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,745 | |||||||
11/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 1,500,000 | 11/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,740 | |||||||
21/08/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 70,500 | 11/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,547 | |||||||
31/08/2022 | XVFC/2022-23/R/8 | Direct Receipts | 100,000 | 11/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,647 | |||||||
Direct Receipts | 11/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,697 | ||||||||||
Direct Receipts | 18/08/2022 | 4THSFC/2022-23/P/4 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 18/08/2022 | 4THSFC/2022-23/P/5 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 18/08/2022 | 4THSFC/2022-23/P/6 | Expenditures | 32,210 | ||||||||||
Direct Receipts | 18/08/2022 | 4THSFC/2022-23/P/7 | Expenditures | 32,110 | ||||||||||
Direct Receipts | 18/08/2022 | 4THSFC/2022-23/P/8 | Expenditures | 32,070 | ||||||||||
Direct Receipts | 21/08/2022 | 4THSFC/2022-23/P/10 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 21/08/2022 | 4THSFC/2022-23/P/9 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 21/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 21/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:11:12 PM. |