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.) |
04/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 850,000 | 03/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 63,130 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 212,181 | 04/08/2022 | XVFC/2022-23/P/20 | Expenditures | 4,000 | |||||||
15/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,880 | 04/08/2022 | XVFC/2022-23/P/21 | Expenditures | 1,750 | |||||||
31/08/2022 | XVFC/2022-23/R/7 | Direct Receipts | 100,000 | 14/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,880 | |||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:30:13 AM. |