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/3 | Refund of Excess Payment | 46,188 | 02/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 26,943 | |||||||
07/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 68,957 | 07/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 77,400 | |||||||
08/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 187,494 | 16/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 77,400 | |||||||
16/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 79,650 | 24/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 61,920 | |||||||
24/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 48,970 | 24/08/2022 | XVFC/2022-23/P/4 | Expenditures | 177,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 77,400 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/3 | Direct Receipts | 59,352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:22:34 AM. |