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.) |
13/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 30,041 | 20/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 79,110 | |||||||
13/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 28,384 | 20/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 9,779 | |||||||
13/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 20/09/2022 | XVFC/2022-23/P/11 | Expenditures | 79,210 | |||||||
13/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 20/09/2022 | XVFC/2022-23/P/12 | Expenditures | 19,950 | |||||||
13/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 139 | 20/09/2022 | XVFC/2022-23/P/13 | Expenditures | 1,239 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 123,919 | 24/09/2022 | XVFC/2022-23/P/14 | Expenditures | 797 | |||||||
21/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,950 | 24/09/2022 | XVFC/2022-23/P/15 | Expenditures | 19,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:38:39 AM. |