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.) |
07/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 12,200 | 14/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 21,400 | |||||||
07/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 14/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 15,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 14/09/2022 | XVFC/2022-23/P/13 | Expenditures | 92,600 | |||||||
07/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 37,150 | 14/09/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
15/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 162,188 | 14/09/2022 | XVFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
15/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 16/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 8,354 | |||||||
15/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,854 | 24/09/2022 | XVFC/2022-23/P/16 | Expenditures | 167,747 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:19:24 AM. |