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.) |
01/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,300 | 08/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,000 | |||||||
01/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 215 | 08/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
08/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 154,097 | 08/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 1,500 | |||||||
09/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 08/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,400 | 08/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 11,500 | |||||||
28/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 115,000 | 08/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,000 | |||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 09/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 17,886 | ||||||||||
Direct Receipts | 09/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/13 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:46:31 PM. |