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/10 | Direct Receipts | 6,100 | 09/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 25,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 09/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 27,680 | 09/09/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 28,940 | 09/09/2022 | XVFC/2022-23/P/6 | Expenditures | 19,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 12,200 | Expenditures | ||||||||||
09/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 29,297 | Expenditures | ||||||||||
10/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
10/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 120,847 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:23:46 AM. |