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.) |
10/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 54,214 | 10/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 204 | |||||||
13/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 632,110 | 10/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 816 | |||||||
14/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 27,000 | 10/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 48,911 | |||||||
14/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 27,000 | 10/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 61,000 | |||||||
14/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,000 | 10/09/2022 | XVFC/2022-23/P/7 | Expenditures | 80,000 | |||||||
14/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 254,316 | 10/09/2022 | XVFC/2022-23/P/8 | Expenditures | 18,054 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 450,000 | 13/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 145,091 | |||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 177,229 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/10 | Expenditures | 27,038 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/11 | Expenditures | 17,520 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/12 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/9 | Expenditures | 38,139 | ||||||||||
Direct Receipts | 25/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 191,274 | ||||||||||
Direct Receipts | 25/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 46,514 | ||||||||||
Direct Receipts | 25/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 121,838 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/13 | Expenditures | 98,105 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/14 | Expenditures | 109,254 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/15 | Expenditures | 82,272 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/17 | Expenditures | 47,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:26:31 PM. |