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/8 | Refund of Excess Payment | 12,000 | 05/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 246,880 | 05/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
26/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 100,000 | 05/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 33,000 | |||||||
27/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 80,000 | 24/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/8 | Expenditures | 191,813 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,269 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 45,972 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/9 | Expenditures | 102,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:11:06 PM. |