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.) |
03/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 46,976 | 03/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,250 | |||||||
03/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 46,997 | 03/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,450 | |||||||
04/08/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 53,493 | 03/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 40,250 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 268,119 | 03/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 20,000 | |||||||
11/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 135,648 | 03/08/2022 | XVFC/2022-23/P/10 | Expenditures | 53,493 | |||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/11 | Expenditures | 53,493 | ||||||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/12 | Expenditures | 58,950 | ||||||||||
Direct Receipts | 11/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 80,287 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:23:56 AM. |