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/1 | Refund of Excess Payment | 6,000 | 02/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 45,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 7,095 | 02/09/2022 | XVFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 483,170 | 02/09/2022 | XVFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
21/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 492,339 | 05/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 21,050 | |||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/17 | Expenditures | 38,122 | ||||||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/18 | Expenditures | 7,095 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 18,885 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 20,931 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 129,351 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/19 | Expenditures | 129,391 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/20 | Expenditures | 56,985 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/21 | Expenditures | 133,996 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/22 | Expenditures | 24,095 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/23 | Expenditures | 32,037 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/24 | Expenditures | 22,463 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/25 | Expenditures | 40,544 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/26 | Expenditures | 41,452 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/27 | Expenditures | 26,593 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/28 | Expenditures | 30,578 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/29 | Expenditures | 20,262 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/30 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 4,032 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 58,239 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 7,204 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 45,568 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 3,284 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 5,454 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/31 | Expenditures | 7,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:11:05 AM. |