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.) |
07/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 02/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
07/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 44,381 | 02/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
07/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 122,047 | 02/08/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 20,000 | 02/08/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 41,933 | 02/08/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 02/08/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
Direct Receipts | 02/08/2022 | XVFC/2022-23/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:34:35 AM. |