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/10 | Direct Receipts | 12,200 | 03/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 20,000 | |||||||
03/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 44,040 | 03/08/2022 | XVFC/2022-23/P/6 | Expenditures | 27,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 20,000 | 03/08/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 04/08/2022 | XVFC/2022-23/P/8 | Expenditures | 108,468 | |||||||
08/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 44,582 | 07/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,491 | |||||||
08/08/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 24,491 | 07/08/2022 | XVFC/2022-23/P/9 | Expenditures | 32,695 | |||||||
08/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,800 | 31/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,800 | |||||||
08/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 122,599 | 31/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 24,491 | |||||||
31/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 31/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 25,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 42,123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:57:59 PM. |