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.) |
01/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,850 | 03/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,100 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 209,278 | 04/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 35,000 | |||||||
13/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 20 | 13/08/2022 | XVFC/2022-23/P/10 | Expenditures | 107,060 | |||||||
13/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 13/08/2022 | XVFC/2022-23/P/11 | Expenditures | 151,634 | |||||||
13/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 76,102 | 14/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 104,569 | |||||||
13/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 1,270 | 27/08/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
29/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | Expenditures | ||||||||||
29/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 71,904 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/3 | Direct Receipts | 2,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:08:27 PM. |