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/12 | Direct Receipts | 6,100 | 11/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 11,476 | |||||||
06/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 25,227 | 11/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 11,914 | |||||||
11/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 30,148 | 11/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
15/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 19,890 | 11/09/2022 | XVFC/2022-23/P/10 | Expenditures | 693 | |||||||
15/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 65,518 | 11/09/2022 | XVFC/2022-23/P/11 | Expenditures | 72,581 | |||||||
16/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 104,060 | 13/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,890 | |||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/12 | Expenditures | 65,518 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 19,890 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/13 | Expenditures | 65,518 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/14 | Expenditures | 1,386 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:11:12 AM. |