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/10 | Direct Receipts | 123,051 | 06/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 57,088 | |||||||
06/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 06/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 22,290 | |||||||
06/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 06/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 2,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 40,320 | 06/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 1,800 | |||||||
06/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 7,000 | 06/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 16,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 116,263 | 06/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 4,280 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 507,579 | 06/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 69,950 | |||||||
Reverse Receipt -PFMS | 06/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 4,560 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:39:07 AM. |