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/2 | Direct Receipts | 33,460 | 06/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 37,140 | |||||||
02/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,200 | 06/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 45,830 | |||||||
02/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 32,657 | 06/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,000 | |||||||
02/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 07/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 45,830 | |||||||
07/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 20,000 | 08/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,000 | 16/08/2022 | XVFC/2022-23/P/6 | Expenditures | 36,000 | |||||||
09/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 90,910 | 16/08/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 18/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 31,235 | 18/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/8 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/9 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:07:53 AM. |