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.) |
06/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 20/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 35,200 | |||||||
06/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 51,344 | 20/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 24,336 | |||||||
06/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 289 | 20/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | 20/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 48,512 | 20/08/2022 | XVFC/2022-23/P/6 | Expenditures | 139,958 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 141,195 | 20/08/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
21/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 11,000 | 23/08/2022 | XVFC/2022-23/P/8 | Expenditures | 45,937 | |||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/9 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:39:24 AM. |