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.) |
13/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 32,985 | 17/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 17/09/2022 | XVFC/2022-23/P/5 | Expenditures | 13,155 | |||||||
13/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 34,911 | 17/09/2022 | XVFC/2022-23/P/6 | Expenditures | 22,496 | |||||||
13/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 17/09/2022 | XVFC/2022-23/P/7 | Expenditures | 7,165 | |||||||
13/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 12,200 | 17/09/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 34,487 | Expenditures | ||||||||||
16/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 144,006 | Expenditures | ||||||||||
18/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,491 | Expenditures | ||||||||||
18/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,491 | Expenditures | ||||||||||
18/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,278 | Expenditures | ||||||||||
18/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,905 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:14:32 PM. |