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.) |
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 147,802 | 10/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,300 | 17/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 48,273 | |||||||
10/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 53,747 | 18/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,880 | |||||||
18/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,300 | 18/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 14,890 | |||||||
18/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 50,782 | 18/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,750 | |||||||
19/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 8,750 | 18/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 9,820 | |||||||
20/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 53,599 | 18/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 2,400 | |||||||
23/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 12,000 | 18/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 67,804 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/15 | Expenditures | 42,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:18:11 PM. |