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.) |
03/08/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 65,000 | 03/08/2022 | 4THSFC/2022-23/P/2 | Expenditures | 9,300 | |||||||
03/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 65,000 | 03/08/2022 | 4THSFC/2022-23/P/3 | Expenditures | 2,850 | |||||||
05/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 23,520 | 03/08/2022 | 4THSFC/2022-23/P/4 | Expenditures | 8,000 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 276,293 | 03/08/2022 | 4THSFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 89,000 | 03/08/2022 | 4THSFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
Direct Receipts | 03/08/2022 | 4THSFC/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 05/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 05/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 28,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:24:54 PM. |