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.) |
06/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 28,450 | 06/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 28,450 | 06/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 42,741 | |||||||
06/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 12,200 | 06/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 35,444 | |||||||
06/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 06/09/2022 | XVFC/2022-23/P/7 | Expenditures | 54,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 06/09/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 42,741 | 22/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 34,741 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 115,945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:11:00 PM. |