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.) |
03/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 250,233 | 03/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
03/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 24,000 | 03/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 20,380 | |||||||
06/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 144,413 | 03/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,000 | |||||||
31/08/2022 | XVFC/2022-23/R/8 | Direct Receipts | 100,000 | 03/08/2022 | XVFC/2022-23/P/10 | Expenditures | 15,260 | |||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/11 | Expenditures | 25,774 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/12 | Expenditures | 7,668 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/13 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 17/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 17/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:06:23 PM. |