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.) |
03/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 3,999 | 04/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 37,037 | |||||||
03/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 73,173 | 04/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 29,295 | |||||||
03/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 04/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 34,177 | |||||||
03/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 77,445 | 04/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 54,948 | |||||||
03/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 04/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 19,720 | |||||||
03/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 76,504 | 04/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 24,550 | |||||||
03/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 12,600 | 04/09/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
05/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 24,000 | 04/09/2022 | XVFC/2022-23/P/7 | Expenditures | 64,919 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 319,459 | 04/09/2022 | XVFC/2022-23/P/8 | Expenditures | 24,000 | |||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:44:03 PM. |