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/6 | Direct Receipts | 6,200 | 05/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,780 | |||||||
05/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 33,815 | 05/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
05/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 31,850 | 05/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,210 | |||||||
05/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 05/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 4,780 | |||||||
06/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,780 | 05/09/2022 | XVFC/2022-23/P/8 | Expenditures | 105,023 | |||||||
06/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 21,400 | 06/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 68,000 | |||||||
06/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 105,023 | 06/09/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 139,486 | 06/09/2022 | XVFC/2022-23/P/9 | Expenditures | 95,738 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:31:28 AM. |