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.) |
09/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 53,267 | 10/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 214,238 | |||||||
10/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 10/09/2022 | XVFC/2022-23/P/13 | Expenditures | 45,420 | |||||||
10/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 56,377 | 22/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 214,238 | |||||||
10/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 22/09/2022 | XVFC/2022-23/P/14 | Expenditures | 66,250 | |||||||
10/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 69,365 | 22/09/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 214,238 | 22/09/2022 | XVFC/2022-23/P/16 | Expenditures | 45,420 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 232,553 | 22/09/2022 | XVFC/2022-23/P/17 | Expenditures | 24,270 | |||||||
13/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 45,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:29:24 AM. |