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.) |
08/08/2022 | 4THSFC/2022-23/R/6 | Direct Receipts | 64,000 | 08/08/2022 | 4THSFC/2022-23/P/5 | Expenditures | 100,730 | |||||||
09/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 236,887 | 08/08/2022 | XVFC/2022-23/P/10 | Expenditures | 21,000 | |||||||
17/08/2022 | 4THSFC/2022-23/R/7 | Direct Receipts | 120,000 | 08/08/2022 | XVFC/2022-23/P/8 | Expenditures | 33,353 | |||||||
17/08/2022 | 4THSFC/2022-23/R/8 | Direct Receipts | 56,000 | 08/08/2022 | XVFC/2022-23/P/9 | Expenditures | 51,240 | |||||||
18/08/2022 | 4THSFC/2022-23/R/9 | Refund of Excess Payment | 44,250 | 17/08/2022 | 4THSFC/2022-23/P/6 | Expenditures | 119,238 | |||||||
31/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 100,000 | 17/08/2022 | 4THSFC/2022-23/P/7 | Expenditures | 44,250 | |||||||
Direct Receipts | 17/08/2022 | FFC/2022-23/P/12 | Expenditures | 30,230 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/11 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/12 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 29/08/2022 | 4THSFC/2022-23/P/8 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:01:11 AM. |