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.) |
15/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 110,000 | 10/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
16/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 192,734 | 10/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | |||||||
16/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 184,193 | 15/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 354,604 | |||||||
30/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 44,653 | 15/09/2022 | XVFC/2022-23/P/13 | Expenditures | 126,393 | |||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/14 | Expenditures | 480 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 192,734 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,071 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:59:23 PM. |