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.) |
05/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 158,370 | 11/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 172,166 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 435,512 | 11/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 111,775 | |||||||
10/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 153,152 | 11/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 13,829 | |||||||
12/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 86,083 | 11/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,764 | |||||||
31/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 11/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 59,500 | |||||||
31/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 11/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 24,000 | |||||||
Direct Receipts | 11/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 11/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 86,083 | ||||||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:38:00 PM. |