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/5 | Direct Receipts | 70,539 | 09/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 210,962 | 09/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,998 | 09/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 4,998 | |||||||
16/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 91,935 | 09/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 4,998 | |||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/6 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:29:01 AM. |