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.) |
06/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 52,000 | 05/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 326,506 | 05/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 52,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 395,859 | 06/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 52,000 | |||||||
31/08/2022 | XVFC/2022-23/R/2 | Direct Receipts | 85,658 | 31/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 37,377 | |||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 39,290 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:29:48 AM. |