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.) |
02/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 02/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,500 | |||||||
02/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 42,906 | 02/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,170 | |||||||
02/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 40,539 | 02/09/2022 | XVFC/2022-23/P/3 | Expenditures | 44,100 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 176,986 | 02/09/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,621 | 24/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
25/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 639 | 24/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 28,799 | |||||||
25/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,491 | 24/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 54,272 | |||||||
25/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,343 | 24/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 7,055 | |||||||
27/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 61,000 | 24/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,621 | |||||||
28/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 42,906 | 24/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,621 | |||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,621 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 426 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 8,020 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/10 | Expenditures | 1,491 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/11 | Expenditures | 1,278 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/12 | Expenditures | 15,830 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/13 | Expenditures | 10,418 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/14 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/15 | Expenditures | 639 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/16 | Expenditures | 639 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/17 | Expenditures | 15,884 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/18 | Expenditures | 19,531 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/19 | Expenditures | 4,565 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/20 | Expenditures | 2,343 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/21 | Expenditures | 2,343 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/6 | Expenditures | 13,407 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/7 | Expenditures | 30,298 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/8 | Expenditures | 2,905 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/9 | Expenditures | 1,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:29:45 AM. |