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.) |
06/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 8,500 | 05/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 8,500 | |||||||
06/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 51,770 | 05/08/2022 | XVFC/2022-23/P/3 | Expenditures | 3,500 | |||||||
08/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 152,601 | 06/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 19,500 | |||||||
09/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 52,431 | 06/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 06/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 06/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 39,515 | ||||||||||
Direct Receipts | 12/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 17,950 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/4 | Expenditures | 131,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:42:06 AM. |