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.) |
11/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 39,605 | 10/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 113,783 | |||||||
15/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 772,728 | 10/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,196 | |||||||
30/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 199,540 | 14/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 39,605 | |||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/17 | Expenditures | 41,594 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 22,310 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/18 | Expenditures | 141,398 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/19 | Expenditures | 206,565 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/20 | Expenditures | 58,657 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/21 | Expenditures | 204,642 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 7,668 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 7,040 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 31,669 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/22 | Expenditures | 146,422 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/24 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:41:16 PM. |