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.) |
05/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 70,000 | 05/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 130,000 | |||||||
05/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 31,833 | 05/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
05/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 70,000 | 05/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 28,000 | 09/09/2022 | XVFC/2022-23/P/10 | Expenditures | 65,976 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 330,327 | 09/09/2022 | XVFC/2022-23/P/11 | Expenditures | 63,240 | |||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/12 | Expenditures | 61,200 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/16 | Expenditures | 29,400 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/17 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/18 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/20 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/21 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:45:36 PM. |