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.) |
10/09/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 250,000 | 10/09/2022 | 4THSFC/2022-23/P/1 | Expenditures | 154,021 | |||||||
10/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 10/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 32,000 | |||||||
10/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 10/09/2022 | XVFC/2022-23/P/3 | Expenditures | 114,800 | |||||||
10/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 38,219 | 10/09/2022 | XVFC/2022-23/P/4 | Expenditures | 72,751 | |||||||
10/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 36,110 | 11/09/2022 | XVFC/2022-23/P/5 | Expenditures | 8,000 | |||||||
11/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 32,000 | 11/09/2022 | XVFC/2022-23/P/6 | Expenditures | 82,000 | |||||||
14/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 157,650 | 13/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 25,000 | |||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/7 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/8 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:17:29 AM. |