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.) |
02/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 500,000 | 02/09/2022 | 5THSFC/2022-23/P/1 | Expenditures | 239,648 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 325,584 | 02/09/2022 | XVFC/2022-23/P/2 | Expenditures | 31,500 | |||||||
22/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 165,748 | 22/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 40,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 132,657 | 22/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 186,858 | 22/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 137,100 | |||||||
23/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 120,400 | 22/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 269,126 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 100,000 | 22/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 120,400 | |||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 75,750 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 47,793 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/8 | Expenditures | 120,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 02:10:16 AM. |