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.) |
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 209,079 | 17/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 33,835 | |||||||
17/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 50,070 | 17/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,270 | |||||||
17/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 12,200 | 17/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 125,707 | |||||||
17/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 50,070 | 17/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,994 | |||||||
17/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | 17/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,200 | |||||||
17/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 17/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 7,387 | |||||||
18/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 1,917 | 17/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 9,542 | |||||||
18/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 213 | 17/09/2022 | XVFC/2022-23/P/7 | Expenditures | 24,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 50,070 | 20/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 24,668 | |||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/8 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:06:40 PM. |