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.) |
01/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 15,600 | 06/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 141,399 | |||||||
05/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 199,892 | 06/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 36,440 | |||||||
08/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 549,697 | 06/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 2,886 | |||||||
11/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 195,365 | 06/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 32,000 | |||||||
Direct Receipts | 11/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/30 | Expenditures | 138,647 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/31 | Expenditures | 84,350 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/32 | Expenditures | 310,967 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/33 | Expenditures | 6,346 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/34 | Expenditures | 6,870 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/35 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:17:18 AM. |