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.) |
01/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 125,000 | 01/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
02/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 01/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 99,980 | |||||||
06/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 304,793 | 29/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 103,190 | |||||||
29/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 10,000,000 | 29/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 77,000 | |||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/15 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:19:30 AM. |