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 | 285,350 | 04/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 9,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 9,000 | 04/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 588,012 | 04/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 9,000 | |||||||
17/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 208,529 | 04/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 113,140 | |||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 93,640 | ||||||||||
Direct Receipts | 17/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 17/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 105,439 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:23:15 PM. |