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 | 5THSFC/2022-23/R/5 | Direct Receipts | 25,460 | 03/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 40,000 | |||||||
03/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 12,200 | 03/08/2022 | XVFC/2022-23/P/10 | Expenditures | 43,500 | |||||||
04/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 40,000 | 16/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 60,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 76,075 | 30/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
16/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 9,733 | 30/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 25,460 | 30/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Direct Receipts | 10,880 | 30/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 9,000 | |||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/11 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/12 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/13 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:50:32 PM. |