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.) |
01/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 200,000 | 07/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 50,000 | |||||||
08/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 15,000 | 07/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 50,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 283,553 | 07/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 15,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 100,000 | 13/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:16:21 AM. |