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.) |
14/09/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 3,180 | 05/09/2022 | 5THSFC/2022-23/P/63 | Expenditures | 6,000 | |||||||
14/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,090 | 05/09/2022 | 5THSFC/2022-23/P/64 | Expenditures | 145,000 | |||||||
14/09/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 642,933 | 05/09/2022 | XVFC/2022-23/P/41 | Expenditures | 10,000 | |||||||
27/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 3,540 | 05/09/2022 | XVFC/2022-23/P/42 | Expenditures | 3,180 | |||||||
30/09/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 05/09/2022 | XVFC/2022-23/P/43 | Expenditures | 1,035 | |||||||
30/09/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 155,864 | 05/09/2022 | XVFC/2022-23/P/44 | Expenditures | 66,748 | |||||||
30/09/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 1,673 | 09/09/2022 | 5THSFC/2022-23/P/65 | Expenditures | 3,180 | |||||||
30/09/2022 | XVFC/2022-23/R/14 | Direct Receipts | 200,000 | 13/09/2022 | 5THSFC/2022-23/P/66 | Expenditures | 67,243 | |||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/67 | Expenditures | 24,496 | ||||||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/68 | Expenditures | 1,085 | ||||||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/69 | Expenditures | 58,964 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/45 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/46 | Expenditures | 67,242 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/47 | Expenditures | 67,899 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/48 | Expenditures | 59,854 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/49 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/70 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/50 | Expenditures | 13,110 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/51 | Expenditures | 22,152 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/52 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/53 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/54 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/56 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/58 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/59 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/60 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/61 | Expenditures | 3,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:57:45 AM. |