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/1 | Direct Receipts | 62,577 | 04/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 9,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,434 | 05/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 56,655 | |||||||
05/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 61,074 | 05/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 28,600 | |||||||
05/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,600 | 05/08/2022 | XVFC/2022-23/P/7 | Expenditures | 35,822 | |||||||
05/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 25/08/2022 | XVFC/2022-23/P/8 | Expenditures | 17,989 | |||||||
06/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 170,018 | Expenditures | ||||||||||
10/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | Expenditures | ||||||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 58,415 | Expenditures | ||||||||||
10/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 61,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:12:11 PM. |