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/6 | Direct Receipts | 49,418 | 07/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
07/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 15,446 | 07/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 98,000 | |||||||
07/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 134,367 | 11/08/2022 | XVFC/2022-23/P/5 | Expenditures | 100,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 46,166 | 25/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 13,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,547 | 25/08/2022 | XVFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
26/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 13,000 | 28/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 27,896 | |||||||
29/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,652 | 28/08/2022 | XVFC/2022-23/P/7 | Expenditures | 2,244 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:26:42 AM. |