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.) |
09/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 48,553 | 15/09/2022 | 5THSFC/2022-23/P/1 | Expenditures | 59,500 | |||||||
09/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 47,387 | 15/09/2022 | XVFC/2022-23/P/8 | Expenditures | 3,184 | |||||||
09/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 47,970 | 15/09/2022 | XVFC/2022-23/P/9 | Expenditures | 24,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 45,323 | 16/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 59,500 | |||||||
09/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | Expenditures | ||||||||||
16/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 59,500 | Expenditures | ||||||||||
16/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 197,873 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:59:36 AM. |