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/1 | Direct Receipts | 47,048 | 10/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 29,250 | |||||||
10/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 12,600 | 10/09/2022 | XVFC/2022-23/P/3 | Expenditures | 79,372 | |||||||
10/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 48,918 | 10/09/2022 | XVFC/2022-23/P/4 | Expenditures | 79,062 | |||||||
10/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,300 | 10/09/2022 | XVFC/2022-23/P/5 | Expenditures | 78,345 | |||||||
11/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 7,900 | 10/09/2022 | XVFC/2022-23/P/6 | Expenditures | 78,835 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 191,740 | 10/09/2022 | XVFC/2022-23/P/7 | Expenditures | 7,900 | |||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/8 | Expenditures | 27,955 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/9 | Expenditures | 59,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:15:21 PM. |