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.) |
07/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 12,600 | 17/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
07/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 65,366 | 17/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 36,500 | |||||||
07/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,300 | 17/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 36,800 | |||||||
07/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 66,171 | 17/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 58,175 | |||||||
07/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 500 | 17/08/2022 | XVFC/2022-23/P/3 | Expenditures | 232,064 | |||||||
07/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 500 | 17/08/2022 | XVFC/2022-23/P/4 | Expenditures | 149,424 | |||||||
07/08/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 500 | 17/08/2022 | XVFC/2022-23/P/5 | Expenditures | 220,235 | |||||||
07/08/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 4,070 | 17/08/2022 | XVFC/2022-23/P/6 | Expenditures | 124,959 | |||||||
07/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 181,968 | 17/08/2022 | XVFC/2022-23/P/7 | Expenditures | 6,948 | |||||||
18/08/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 4,550 | 17/08/2022 | XVFC/2022-23/P/8 | Expenditures | 6,948 | |||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:27:29 PM. |