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.) |
02/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 146,000 | 02/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 61,052 | |||||||
06/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 99,890 | 05/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 99,890 | |||||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 221,138 | 05/08/2022 | XVFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
31/08/2022 | XVFC/2022-23/R/9 | Direct Receipts | 100,000 | 05/08/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/12 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/9 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 07/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/08/2022 | XVFC/2022-23/P/13 | Expenditures | 9,706 | ||||||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 63,726 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/14 | Expenditures | 228,569 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:04:36 AM. |