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.) |
04/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 250,000 | 03/06/2022 | XVFC/2022-23/P/3 | Expenditures | 285,308 | |||||||
12/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 22,000 | 04/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 34,241 | |||||||
23/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 28,000 | 06/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 142,119 | |||||||
24/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 11,000 | 06/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 8,000 | |||||||
25/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 17,000 | 06/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,000 | |||||||
25/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 385,941 | 06/06/2022 | XVFC/2022-23/P/4 | Expenditures | 16,000 | |||||||
29/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 17,000 | 12/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 83,050 | |||||||
Direct Receipts | 23/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/6 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 29/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:14:56 PM. |