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/2 | Direct Receipts | 46,000 | 14/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 14,820 | |||||||
14/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 46,000 | 14/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,520 | |||||||
14/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 46,000 | 14/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,500 | |||||||
15/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,500 | 14/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,500 | |||||||
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 157,415 | 14/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 14/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 11,467 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 73,952 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/8 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:37:12 PM. |