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/4 | Direct Receipts | 55,610 | 01/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 87,381 | |||||||
02/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 18,200 | 01/08/2022 | XVFC/2022-23/P/13 | Expenditures | 69,965 | |||||||
02/08/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 69,965 | 03/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,600 | |||||||
07/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 87,038 | 04/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 14,890 | |||||||
07/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 236,656 | 05/08/2022 | XVFC/2022-23/P/14 | Expenditures | 65,115 | |||||||
Reverse Receipt -PFMS | 08/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 21,980 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:02:08 PM. |