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.) |
07/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 53,457 | 20/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 54,000 | |||||||
07/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 53,457 | 22/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 40,514 | |||||||
08/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 145,263 | 22/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 125,000 | |||||||
22/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 53,466 | 31/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 54,000 | |||||||
22/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 52,182 | 31/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 40,514 | |||||||
22/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 31/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 125,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 125,000 | Expenditures | ||||||||||
23/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 40,514 | Expenditures | ||||||||||
23/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 54,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:12:55 AM. |