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/2 | Direct Receipts | 172,350 | 04/06/2022 | XVFC/2022-23/P/3 | Expenditures | 48,073.6 | |||||||
06/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 48,073.6 | 22/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 33,168 | |||||||
14/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 60,000 | 24/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
25/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 547 | 24/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 15,900 | |||||||
25/06/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 113,030 | 24/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,595 | |||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/4 | Expenditures | 10,693.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:40:22 AM. |