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.) |
01/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 01/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 149,800 | |||||||
01/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 1,449 | 01/09/2022 | XVFC/2022-23/P/12 | Expenditures | 123,200 | |||||||
01/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 104,326 | 01/09/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 13,000 | 07/09/2022 | XVFC/2022-23/P/14 | Expenditures | 80,500 | |||||||
01/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 24/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 25,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 105,610 | 24/09/2022 | XVFC/2022-23/P/15 | Expenditures | 32,486 | |||||||
01/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 67,829 | 24/09/2022 | XVFC/2022-23/P/16 | Expenditures | 32,486 | |||||||
06/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 123,200 | 24/09/2022 | XVFC/2022-23/P/17 | Expenditures | 32,486 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 435,636 | 24/09/2022 | XVFC/2022-23/P/18 | Expenditures | 32,486 | |||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 33,557 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 115,064 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:04:35 AM. |