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 | 12,600 | 03/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
04/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,500 | 03/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 7,000 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 140,347 | 22/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 72,215 | |||||||
17/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 50,415 | 22/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 23,000 | |||||||
17/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 22/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 7,500 | |||||||
17/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 51,036 | 22/08/2022 | XVFC/2022-23/P/13 | Expenditures | 71,365 | |||||||
17/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 22/08/2022 | XVFC/2022-23/P/14 | Expenditures | 12,037 | |||||||
17/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 48,220 | 22/08/2022 | XVFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/17 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/18 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:24:15 AM. |