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.) |
02/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 2,680 | 02/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 58,841 | |||||||
02/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 13,000 | 02/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 11,820 | |||||||
02/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 109,277 | 02/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 207,464 | |||||||
02/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 58,781 | 02/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 23,240 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 304,207 | 02/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,100 | |||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/19 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/20 | Expenditures | 3,042 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/22 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:12:45 AM. |