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.) |
14/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 12,200 | 20/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
14/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 20/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,500 | |||||||
14/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 34,415 | 20/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 4,800 | |||||||
14/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 32,516 | 20/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,250 | |||||||
14/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 20/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
14/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 33,996 | 20/09/2022 | XVFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
14/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 141,959 | 20/09/2022 | XVFC/2022-23/P/17 | Expenditures | 66,300 | |||||||
14/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 25,488 | 20/09/2022 | XVFC/2022-23/P/18 | Expenditures | 22,100 | |||||||
14/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 21,488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:38:12 PM. |