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/10 | Direct Receipts | 6,100 | 19/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 24,348 | 21/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 64,420 | |||||||
13/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,200 | 21/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 1,425 | |||||||
13/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 1,050 | Expenditures | ||||||||||
13/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 23,763 | Expenditures | ||||||||||
13/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | Expenditures | ||||||||||
13/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 24,056 | Expenditures | ||||||||||
13/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 22,729 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 99,228 | Expenditures | ||||||||||
22/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 1,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:33:28 PM. |