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.) |
02/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 13,000 | 01/08/2022 | XVFC/2022-23/P/7 | Expenditures | 23,340 | |||||||
02/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 42,562 | 02/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 38,000 | |||||||
02/08/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 23,340 | 02/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 24,800 | |||||||
03/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 38,200 | 02/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,230 | |||||||
03/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 38,200 | 02/08/2022 | XVFC/2022-23/P/8 | Expenditures | 4,000 | |||||||
03/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,000 | 02/08/2022 | XVFC/2022-23/P/9 | Expenditures | 76,400 | |||||||
06/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 132,145 | 23/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 245,600 | |||||||
06/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 367,936 | 23/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 76,400 | |||||||
23/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 228,324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:38:07 AM. |