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.) |
05/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 125,908 | 06/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
05/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 127,457 | 06/09/2022 | XVFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
05/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 120,426 | 07/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 80,022 | |||||||
05/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 13,000 | 07/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 24,012 | |||||||
05/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 07/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,081 | |||||||
08/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,081 | 07/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 8,965 | |||||||
08/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 9,327 | 07/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 139,216 | |||||||
08/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 23,736 | 07/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 81,520 | |||||||
13/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 525,755 | 07/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 51,490 | |||||||
23/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 63,954 | 07/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 9,327 | |||||||
Direct Receipts | 07/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/19 | Expenditures | 193,068 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/20 | Expenditures | 87,310 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/21 | Expenditures | 23,736 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 12,081 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 9,327 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/22 | Expenditures | 41,293 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/23 | Expenditures | 167,460 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/24 | Expenditures | 36,456 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/25 | Expenditures | 32,231 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/26 | Expenditures | 99,198 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/27 | Expenditures | 25,790 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/28 | Expenditures | 23,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:49:40 PM. |