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.) |
10/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 57,500 | 10/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 35,000 | |||||||
11/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 35,000 | 10/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 38,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 206,483 | 10/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 35,700 | |||||||
23/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 90,000 | 10/09/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 7,874 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 43,100 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/10 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/8 | Expenditures | 189,600 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/9 | Expenditures | 42,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:43:14 PM. |