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.) |
02/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,300 | 03/08/2022 | XVFC/2022-23/P/4 | Expenditures | 65,819 | |||||||
02/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 1,590 | 03/08/2022 | XVFC/2022-23/P/5 | Expenditures | 21,000 | |||||||
02/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 61,313 | 03/08/2022 | XVFC/2022-23/P/6 | Expenditures | 4,000 | |||||||
02/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 12,600 | 03/08/2022 | XVFC/2022-23/P/7 | Expenditures | 29,172 | |||||||
05/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 62,068 | 04/08/2022 | XVFC/2022-23/P/8 | Expenditures | 14,609 | |||||||
07/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 170,684 | Expenditures | ||||||||||
07/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 21,000 | Expenditures | ||||||||||
10/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,300 | Expenditures | ||||||||||
10/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 58,644 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:02:52 AM. |