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.) |
03/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 36,916 | 03/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 99,000 | |||||||
03/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 85,000 | 03/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
04/08/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 55,000 | 03/08/2022 | XVFC/2022-23/P/6 | Expenditures | 93,660 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 100,300 | 03/08/2022 | XVFC/2022-23/P/7 | Expenditures | 80,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 36,916 | 10/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:14:53 PM. |