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.) |
07/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 33,491 | 07/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
07/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,000 | 07/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 138,150 | 07/09/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 31,644 | 07/09/2022 | XVFC/2022-23/P/9 | Expenditures | 921 | |||||||
27/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,200 | 27/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 66,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 33,084 | 27/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 2,100 | |||||||
27/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 717 | 28/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,750 | |||||||
27/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 396 | 28/09/2022 | XVFC/2022-23/P/12 | Expenditures | 44,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 28/09/2022 | XVFC/2022-23/P/13 | Expenditures | 1,382 | |||||||
27/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:01:37 PM. |