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/10 | Direct Receipts | 112,478 | 02/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
02/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 18,000 | 02/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 50,500 | |||||||
02/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 117,598 | 02/09/2022 | XVFC/2022-23/P/6 | Expenditures | 36,000 | |||||||
02/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 2,000 | 02/09/2022 | XVFC/2022-23/P/7 | Expenditures | 278,674 | |||||||
02/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 1,329 | Expenditures | ||||||||||
02/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 119,045 | Expenditures | ||||||||||
03/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 491,055 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:24:12 PM. |