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.) |
04/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 47,494 | 20/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 220,640 | |||||||
04/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 46,353 | 20/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 24,000 | |||||||
04/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,200 | 20/08/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
04/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | 26/08/2022 | XVFC/2022-23/P/10 | Expenditures | 1,245 | |||||||
04/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 46,923 | 26/08/2022 | XVFC/2022-23/P/11 | Expenditures | 1,246 | |||||||
04/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 26/08/2022 | XVFC/2022-23/P/12 | Expenditures | 1,290 | |||||||
04/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 44,335 | 29/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,000 | |||||||
06/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 129,037 | 29/08/2022 | XVFC/2022-23/P/13 | Expenditures | 59,960 | |||||||
21/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:38:25 AM. |