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.) |
03/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | 02/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 25,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 368,449 | 04/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
24/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 135,510 | 04/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,984 | |||||||
24/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 135,510 | 04/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,877 | |||||||
Direct Receipts | 04/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,544 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 50,987 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/27 | Expenditures | 108,047 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/28 | Expenditures | 51,124 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/29 | Expenditures | 7,996 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/30 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,815 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 47,602 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 36,535 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 40,300 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 36,432 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 7,167 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:25:19 AM. |