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/1 | Direct Receipts | 141,286 | 02/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 57,444 | |||||||
02/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 137,892 | 02/08/2022 | XVFC/2022-23/P/10 | Expenditures | 151,562 | |||||||
02/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 13,000 | 03/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
03/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 151,562 | 06/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 383,867 | 06/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
28/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,500 | 19/08/2022 | XVFC/2022-23/P/11 | Expenditures | 151,562 | |||||||
28/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 139,589 | 24/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 169,440 | |||||||
28/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 131,889 | Expenditures | ||||||||||
28/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | Expenditures | ||||||||||
28/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 12,224.35 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:10:15 AM. |