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.) |
05/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 4,338 | 07/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,200 | 13/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 2,500 | |||||||
05/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 36,830 | 13/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 27,874 | |||||||
07/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 102,529 | 29/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 76,347 | |||||||
13/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 29/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 27,874 | |||||||
13/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 37,254 | Expenditures | ||||||||||
14/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
27/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 9,130 | Expenditures | ||||||||||
27/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 4,686 | Expenditures | ||||||||||
27/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,686 | Expenditures | ||||||||||
27/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,686 | Expenditures | ||||||||||
27/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,686 | Expenditures | ||||||||||
29/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:37:02 AM. |