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.) |
11/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 154,177 | 11/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 22,500 | |||||||
11/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 298,918 | 11/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 57,515 | |||||||
12/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 282,521 | 11/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 109,558 | |||||||
13/09/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 604,560 | 11/09/2022 | XVFC/2022-23/P/16 | Expenditures | 282,521 | |||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/17 | Expenditures | 385,782 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | XVFC/2022-23/P/19 | Expenditures | 282,521 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:51:24 AM. |