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.) |
07/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 47,791 | 07/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 165,321 | |||||||
07/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 3,168 | 07/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 294,570 | |||||||
07/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,600 | 07/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 279,748 | |||||||
07/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 46,643 | 07/09/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 07/09/2022 | XVFC/2022-23/P/4 | Expenditures | 27,426 | |||||||
07/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 47,217 | 07/09/2022 | XVFC/2022-23/P/5 | Expenditures | 54,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 15/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 44,612 | 15/09/2022 | XVFC/2022-23/P/6 | Expenditures | 8,700 | |||||||
07/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 83,000 | 15/09/2022 | XVFC/2022-23/P/7 | Expenditures | 59,700 | |||||||
08/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 144,656 | 15/09/2022 | XVFC/2022-23/P/8 | Expenditures | 34,014 | |||||||
16/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 194,766 | 30/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 25,674 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 4,341 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:12:27 PM. |