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.) |
07/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 142,708 | 05/09/2022 | XVFC/2022-23/P/25 | Expenditures | 56,787 | |||||||
07/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 4,571 | 05/09/2022 | XVFC/2022-23/P/26 | Expenditures | 7,455 | |||||||
07/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 139,280 | 05/09/2022 | XVFC/2022-23/P/27 | Expenditures | 18,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 13,000 | 05/09/2022 | XVFC/2022-23/P/28 | Expenditures | 14,972 | |||||||
07/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 05/09/2022 | XVFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 140,994 | 26/09/2022 | 4THSFC/2022-23/P/1 | Expenditures | 106,220 | |||||||
07/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 133,216 | 26/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 106,220 | |||||||
07/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 26/09/2022 | XVFC/2022-23/P/30 | Expenditures | 33,450 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 581,592 | Expenditures | ||||||||||
27/09/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 106,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:58:33 AM. |