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.) |
05/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,600 | 09/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 25,136 | |||||||
05/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 70,264 | 09/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 28,936 | |||||||
05/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 09/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 43,500 | |||||||
05/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 67,205 | 09/09/2022 | XVFC/2022-23/P/16 | Expenditures | 36,169 | |||||||
05/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 09/09/2022 | XVFC/2022-23/P/17 | Expenditures | 42,982 | |||||||
09/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 80,249 | 09/09/2022 | XVFC/2022-23/P/18 | Expenditures | 76,969 | |||||||
13/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 293,403 | 09/09/2022 | XVFC/2022-23/P/19 | Expenditures | 11,517 | |||||||
24/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,000 | 24/09/2022 | XVFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,000 | 24/09/2022 | XVFC/2022-23/P/21 | Expenditures | 1,956 | |||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 1,181 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/9 | Direct Receipts | 1,592 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:30:39 PM. |