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.) |
14/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 28,631 | 07/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 13,332 | |||||||
14/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 27,943 | 14/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,320 | |||||||
14/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,200 | 14/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 9,000 | |||||||
14/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | 14/09/2022 | XVFC/2022-23/P/10 | Expenditures | 7,450 | |||||||
14/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 28,287 | 14/09/2022 | XVFC/2022-23/P/11 | Expenditures | 778 | |||||||
14/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 26,726 | 27/09/2022 | XVFC/2022-23/P/12 | Expenditures | 1,167 | |||||||
14/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 27/09/2022 | XVFC/2022-23/P/13 | Expenditures | 27,000 | |||||||
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 116,682 | 27/09/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
28/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,500 | 27/09/2022 | XVFC/2022-23/P/15 | Expenditures | 43,279 | |||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/16 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:15:57 PM. |