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.) |
02/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 149,115 | 02/09/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
03/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 02/09/2022 | XVFC/2022-23/P/11 | Expenditures | 21,500 | |||||||
15/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 452,574 | 14/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,436 | |||||||
19/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 90,321 | 14/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 42,371 | |||||||
19/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 20,000 | 14/09/2022 | XVFC/2022-23/P/12 | Expenditures | 418,900 | |||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 284,000 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/13 | Expenditures | 525,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:27:45 PM. |