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 | 5THSFC/2022-23/R/11 | Direct Receipts | 13,000 | 08/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 2,500 | |||||||
08/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 97,376 | 09/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 600 | |||||||
08/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 09/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,500 | |||||||
09/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 271,077 | 12/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 1,500 | |||||||
10/08/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,500 | 12/08/2022 | XVFC/2022-23/P/7 | Expenditures | 1,500 | |||||||
16/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 93,137 | 24/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 59,500 | |||||||
16/08/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 98,575 | 24/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 50,010 | |||||||
16/08/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 275 | 28/08/2022 | XVFC/2022-23/P/8 | Expenditures | 2,711 | |||||||
16/08/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 29/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 4,000 | |||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/9 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:24:07 AM. |