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.) |
03/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 130,000 | 03/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 198,000 | |||||||
04/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 21,000 | 04/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 198,000 | 04/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 154,138 | 04/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 9,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 189,000 | 04/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/8 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/9 | Expenditures | 1,541 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:46:28 PM. |