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.) |
06/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 48,616 | 28/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 88,616 | |||||||
06/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,200 | 28/08/2022 | XVFC/2022-23/P/3 | Expenditures | 36,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 41,598 | 28/08/2022 | XVFC/2022-23/P/4 | Expenditures | 42,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | Expenditures | ||||||||||
06/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 42,110 | Expenditures | ||||||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 115,802 | Expenditures | ||||||||||
10/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 39,787 | Expenditures | ||||||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | Expenditures | ||||||||||
29/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 47,413 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:20:01 AM. |