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/2 | Direct Receipts | 114,315 | 08/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,500 | |||||||
08/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 111,464 | 08/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,500 | |||||||
29/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 75,266 | 08/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
30/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 08/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 20,000 | |||||||
31/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 20,000 | 08/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 09/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/9 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:00:24 PM. |