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.) |
12/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 98,546 | 12/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 33,125 | |||||||
13/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 198,555 | 12/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 94,594 | |||||||
14/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,982 | 12/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 600 | |||||||
14/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,982 | 12/09/2022 | XVFC/2022-23/P/10 | Expenditures | 500 | |||||||
14/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 33,125 | 12/09/2022 | XVFC/2022-23/P/8 | Expenditures | 38,000 | |||||||
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 225,512 | 12/09/2022 | XVFC/2022-23/P/9 | Expenditures | 500 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 100,000 | 13/09/2022 | 4THSFC/2022-23/P/1 | Expenditures | 8,000 | |||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 17,892 | ||||||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 14,910 | ||||||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:18:51 AM. |