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.) |
09/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 86,912 | 05/09/2022 | XVFC/2022-23/P/35 | Expenditures | 6,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 05/09/2022 | XVFC/2022-23/P/36 | Expenditures | 6,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 91,881 | 09/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 32,163 | |||||||
16/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 379,004 | 09/09/2022 | XVFC/2022-23/P/37 | Expenditures | 165,216 | |||||||
25/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,659 | 09/09/2022 | XVFC/2022-23/P/38 | Expenditures | 43,374 | |||||||
25/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,062 | 15/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 140,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 88,343 | 15/09/2022 | XVFC/2022-23/P/39 | Expenditures | 30,000 | |||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/40 | Expenditures | 2,439 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 3,062 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 3,659 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/41 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/42 | Expenditures | 29,204 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 3,062 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/43 | Expenditures | 21,676 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 23,549 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/44 | Expenditures | 191,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:54:27 AM. |