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.) |
06/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | 05/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 16,850 | |||||||
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,019,633 | 05/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 50,000 | 05/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 16,995 | |||||||
Direct Receipts | 05/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 16,970 | ||||||||||
Direct Receipts | 05/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 05/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 16,825 | ||||||||||
Direct Receipts | 05/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 9,883 | ||||||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/2 | Expenditures | 59,930 | ||||||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/3 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 11,490 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:25:00 AM. |