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.) |
11/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 198,666 | 11/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 392,590 | 11/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 8,000 | 11/09/2022 | XVFC/2022-23/P/16 | Expenditures | 124,324 | |||||||
25/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 38,000 | 11/09/2022 | XVFC/2022-23/P/17 | Expenditures | 26,704 | |||||||
25/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,336 | 11/09/2022 | XVFC/2022-23/P/18 | Expenditures | 34,991 | |||||||
25/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 57,000 | 11/09/2022 | XVFC/2022-23/P/19 | Expenditures | 26,538 | |||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 105,000 | 24/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 38,000 | |||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 18,336 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/20 | Expenditures | 21,049 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/21 | Expenditures | 13,876 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/22 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/24 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 18,336 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 49,417 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 100,246 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:13:38 PM. |