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.) |
04/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 86,000 | 04/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,156 | |||||||
12/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 17,800 | 04/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,834 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 176,405 | 04/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 876 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 80,235 | 04/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 30,885 | |||||||
Direct Receipts | 04/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 14,068 | ||||||||||
Direct Receipts | 04/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,518 | ||||||||||
Direct Receipts | 04/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,774 | ||||||||||
Direct Receipts | 04/09/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/09/2022 | XVFC/2022-23/P/3 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 11/09/2022 | XVFC/2022-23/P/4 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 11/09/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/09/2022 | XVFC/2022-23/P/6 | Expenditures | 10,035 | ||||||||||
Direct Receipts | 11/09/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/09/2022 | XVFC/2022-23/P/8 | Expenditures | 17,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:49:06 PM. |