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.) |
01/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 114,000 | 01/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
02/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 9,182 | 01/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 102,632 | 01/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 26,550 | |||||||
Reverse Receipt -PFMS | 01/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,224 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 9,182 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/4 | Expenditures | 38,700 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/5 | Expenditures | 20,700 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/6 | Expenditures | 44,100 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 54,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:21:19 PM. |