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/5 | Direct Receipts | 220,293 | 02/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,000 | |||||||
03/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 69,400 | 02/08/2022 | XVFC/2022-23/P/18 | Expenditures | 7,000 | |||||||
06/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 163,378 | 03/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 35,500 | |||||||
31/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 120,000 | 03/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 30,220 | |||||||
Direct Receipts | 03/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 03/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 102,420 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 85,740 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/19 | Expenditures | 69,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:16:39 AM. |