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/1 | Direct Receipts | 2,079 | 01/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 38,000 | |||||||
01/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 83,618 | 01/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,000 | |||||||
01/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,600 | 01/08/2022 | XVFC/2022-23/P/19 | Expenditures | 48,000 | |||||||
01/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 81,609 | 02/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 34,000 | |||||||
02/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 38,000 | 10/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 96,170 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 227,184 | Expenditures | ||||||||||
11/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 96,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:08:36 PM. |