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.) |
05/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 10,000 | 04/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 37,145 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 379,028 | 04/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 10,000 | |||||||
13/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 139,505 | 04/08/2022 | XVFC/2022-23/P/26 | Expenditures | 90,330 | |||||||
13/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 139,505 | 05/08/2022 | XVFC/2022-23/P/27 | Expenditures | 36,000 | |||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/45 | Expenditures | 236 | ||||||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/46 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 17/08/2022 | 5THSFC/2022-23/P/47 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:42:31 AM. |