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.) |
04/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 42,969 | 04/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 308,766 | |||||||
04/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 2,283 | 04/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
04/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,200 | 09/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
04/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 41,937 | 09/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
04/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 4,882 | 09/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 27,059 | |||||||
06/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 42,453 | 09/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 27,059 | |||||||
06/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 31/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,750 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 116,744 | 31/08/2022 | XVFC/2022-23/P/1 | Expenditures | 167,507 | |||||||
10/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 27,059 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:34:46 PM. |