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/5 | Direct Receipts | 168 | 02/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 7,562 | |||||||
01/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 10/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 99,079 | 10/08/2022 | ASV/2022-23/P/2 | Expenditures | 419,600 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 272,465 | 17/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 86,000 | |||||||
08/08/2022 | ASV/2022-23/R/2 | Direct Receipts | 3,379 | 17/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 82,000 | |||||||
17/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 93,613 | 17/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 25,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 86,000 | 17/08/2022 | XVFC/2022-23/P/4 | Expenditures | 250,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:58:40 PM. |