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.) |
02/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 02/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,450 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 129,693 | 10/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 36,700 | |||||||
10/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 46,588 | 24/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 10,400 | 24/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 8,000 | |||||||
24/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 47,162 | 24/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 38,700 | |||||||
24/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 24/08/2022 | XVFC/2022-23/P/10 | Expenditures | 28,300 | |||||||
24/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,260 | 24/08/2022 | XVFC/2022-23/P/11 | Expenditures | 6,260 | |||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/9 | Expenditures | 18,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:01:59 AM. |