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.) |
03/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 02/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 9,000 | |||||||
03/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 9,000 | 03/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 78,283 | 30/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 36,533 | |||||||
30/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 61,446 | 30/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 25,400 | |||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/6 | Expenditures | 27,805 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/7 | Expenditures | 68,062 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/8 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/9 | Expenditures | 783 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:26:38 PM. |