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.) |
05/08/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 32,431 | 04/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,100 | |||||||
05/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 83,855 | 04/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
07/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 132,555 | 04/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,500 | |||||||
10/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 50,000 | 04/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 66,621 | |||||||
Direct Receipts | 04/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 8,831 | ||||||||||
Direct Receipts | 04/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 116,286 | ||||||||||
Direct Receipts | 04/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 04/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 04/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 05/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 05/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 05/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 83,855 | ||||||||||
Direct Receipts | 05/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 32,431 | ||||||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:25:19 AM. |