Voucher Wise Summary Report
Opening Balance | 10,360,651 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 993,020 | 09/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 94,041 | |||||||
10/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 1,276,859 | 09/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 92,838 | |||||||
14/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 18,300 | 09/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 117,750 | |||||||
14/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 146,354 | 10/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 82,450 | |||||||
20/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 70,745 | 10/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 77,945 | |||||||
20/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,125 | 10/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 146,354 | |||||||
30/04/2022 | XVFC/2022-23/R/12 | Direct Receipts | 100,000 | 10/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 70,745 | |||||||
30/04/2022 | XVFC/2022-23/R/14 | Direct Receipts | 100,000 | 10/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 234,578 | |||||||
Direct Receipts | 10/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 65,787 | ||||||||||
Direct Receipts | 10/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 242,985 | ||||||||||
Direct Receipts | 10/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 68,988 | ||||||||||
Direct Receipts | 10/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 270,172 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 93,798 | ||||||||||
Direct Receipts | 13/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 61,140 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,125 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 95,530 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 3,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:10:35 AM. |