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.) |
14/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 134,758 | 14/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
15/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 226,138 | 14/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 25,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 10,000 | 14/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 24,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 54,822 | 14/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/10 | Expenditures | 65,755 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:12:57 AM. |