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 | 21/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 112,214 | |||||||
06/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 40,539 | 21/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 40,865 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 203,645 | 21/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,768 | |||||||
10/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 69,968 | 21/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | 21/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
22/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 21/08/2022 | XVFC/2022-23/P/8 | Expenditures | 183,778 | |||||||
22/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 40,865 | 21/08/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:47:41 PM. |