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/2 | Direct Receipts | 84,394 | 01/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,500 | |||||||
01/08/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 5,187 | 01/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 45,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 358,153 | 01/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 45,000 | |||||||
13/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 265,503 | 01/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 40,000 | |||||||
Direct Receipts | 01/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 79,505 | ||||||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 191,000 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/7 | Expenditures | 333,434 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/8 | Expenditures | 8,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:03:57 PM. |