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/2 | Direct Receipts | 215,000 | 03/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 151,229 | |||||||
04/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 133,929 | 03/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,432 | |||||||
04/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,060 | 03/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,876 | |||||||
04/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 28,600 | 03/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,320 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 397,130 | 03/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,477 | |||||||
17/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 200,000 | 03/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,343 | |||||||
Direct Receipts | 03/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 36,856 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/7 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 17/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 363,011 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:00:28 PM. |