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 | Refund of Excess Payment | 84,000 | 02/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 187,329 | |||||||
02/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,500 | 02/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 8,570 | |||||||
02/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 113,244 | 04/08/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 279,059 | 25/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 80,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 25/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 37,574 | |||||||
25/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 101,477 | 25/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 25/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 76,800 | |||||||
25/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 95,879 | 25/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/13 | Expenditures | 76,800 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/15 | Expenditures | 11,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:28:25 AM. |