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.) |
08/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 72,123 | 02/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 50,000 | |||||||
08/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 202,141 | 08/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
17/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 55,995 | 08/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
18/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 20,000 | 08/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
18/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 130,000 | 08/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,100 | |||||||
26/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 54,123 | 17/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 37,000 | |||||||
Direct Receipts | 17/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/14 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/15 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/20 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:19:35 AM. |