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/2 | Direct Receipts | 65,241 | 10/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 24,693 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 145,438 | 18/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 69,700 | |||||||
18/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 33,760 | 18/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 59,300 | |||||||
18/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 65,789 | 20/08/2022 | XVFC/2022-23/P/7 | Expenditures | 106,524 | |||||||
19/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 69,700 | 20/08/2022 | XVFC/2022-23/P/8 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 29,693 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:29:32 PM. |