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.) |
06/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 57,496 | 06/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,600 | 06/09/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 06/09/2022 | XVFC/2022-23/P/9 | Expenditures | 61,950 | |||||||
06/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 58,203 | 08/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 54,992 | 08/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 53,760 | |||||||
06/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | 08/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 56,840 | |||||||
16/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 240,086 | 15/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 27,811 | |||||||
24/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 30,000 | 15/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 2,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 15/09/2022 | XVFC/2022-23/P/11 | Expenditures | 55,089 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:24:50 AM. |