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.) |
07/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 132,000 | 07/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 76,900 | |||||||
08/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 76,900 | 07/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 77,000 | |||||||
08/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 77,000 | 07/09/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 07/09/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 362,498 | 08/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 76,900 | |||||||
26/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 232,300 | 08/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 85,042 | |||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/4 | Expenditures | 98,975 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 31,990 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 32,135 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 81,460 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:24:47 PM. |