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.) |
02/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 50,785 | 02/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 3,000 | |||||||
05/08/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 7,000 | 02/08/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 137,980 | 04/08/2022 | XVFC/2022-23/P/10 | Expenditures | 7,000 | |||||||
13/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 120,000 | 13/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 48,295 | |||||||
23/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 53,000 | 13/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 22,452 | |||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/11 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 42,550 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 7,819 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 4,902 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:36:28 PM. |