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.) |
02/09/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 125,000 | 02/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 86,174 | |||||||
02/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 365,485 | 02/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 64,500 | |||||||
05/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 26,262 | 02/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
13/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 160,513 | 02/09/2022 | XVFC/2022-23/P/2 | Expenditures | 85,866 | |||||||
30/09/2022 | XVFC/2022-23/R/7 | Direct Receipts | 500,000 | 02/09/2022 | XVFC/2022-23/P/3 | Expenditures | 175,000 | |||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/5 | Expenditures | 89,550 | ||||||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 138,568 | ||||||||||
Direct Receipts | 04/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 30,568 | ||||||||||
Direct Receipts | 04/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 26,262 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:42:01 AM. |