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.) |
10/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 36,546 | 08/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 28,740 | |||||||
11/09/2022 | XVFC/2022-23/R/40 | Refund of Excess Payment | 2,982 | 08/09/2022 | XVFC/2022-23/P/40 | Expenditures | 28,485 | |||||||
13/09/2022 | XVFC/2022-23/R/41 | Reverse Receipt -PFMS | 370,206 | 10/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,028 | |||||||
30/09/2022 | XVFC/2022-23/R/42 | Direct Receipts | 100,000 | 10/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 17,791 | |||||||
Direct Receipts | 10/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/41 | Expenditures | 25,536 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/42 | Expenditures | 27,159 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/43 | Expenditures | 32,088 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/44 | Expenditures | 20,469 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:22:41 AM. |