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/10 | Direct Receipts | 6,100 | 07/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,640 | |||||||
07/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 35,885 | 07/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 8,760 | |||||||
07/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 33,905 | 07/09/2022 | XVFC/2022-23/P/15 | Expenditures | 15,509 | |||||||
07/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 8,760 | 07/09/2022 | XVFC/2022-23/P/16 | Expenditures | 18,669 | |||||||
08/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 07/09/2022 | XVFC/2022-23/P/17 | Expenditures | 45,080 | |||||||
13/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 148,022 | 10/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 71,875 | |||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/18 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:32:37 PM. |