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.) |
09/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 12,200 | 09/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,125 | |||||||
09/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 1,538 | 09/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,564 | |||||||
09/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 25,792 | 09/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 14,710 | |||||||
09/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 09/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 4,305 | |||||||
09/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 09/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
12/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,775 | 09/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 112,601 | 09/09/2022 | XVFC/2022-23/P/4 | Expenditures | 62,587 | |||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/5 | Expenditures | 5,711 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/6 | Expenditures | 6,775 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:39:41 PM. |