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/5 | Direct Receipts | 6,500 | 03/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 222,713 | 10/08/2022 | XVFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 80,988 | 10/08/2022 | XVFC/2022-23/P/20 | Expenditures | 30,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 76,520 | 16/08/2022 | XVFC/2022-23/P/21 | Expenditures | 12,993 | |||||||
18/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 16/08/2022 | XVFC/2022-23/P/22 | Expenditures | 12,993 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 17/08/2022 | XVFC/2022-23/P/23 | Expenditures | 3,225 | |||||||
31/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 50,000 | 17/08/2022 | XVFC/2022-23/P/24 | Expenditures | 2,227 | |||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:02:04 PM. |