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/6 | Direct Receipts | 6,500 | 03/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,650 | |||||||
05/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 141,048 | 03/08/2022 | XVFC/2022-23/P/7 | Expenditures | 50,630 | |||||||
06/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 684 | 26/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 387,877 | 26/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 56,000 | |||||||
27/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 133,267 | 26/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
27/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 26/08/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
27/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,000 | 26/08/2022 | XVFC/2022-23/P/9 | Expenditures | 411,290 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Direct Receipts | 4,052 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:00:35 PM. |