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/1 | Direct Receipts | 49,429 | 01/09/2022 | XVFC/2022-23/P/6 | Expenditures | 24,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,678 | 07/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 48,242 | 12/09/2022 | XVFC/2022-23/P/7 | Expenditures | 148,274 | |||||||
07/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,200 | 12/09/2022 | XVFC/2022-23/P/8 | Expenditures | 23,343 | |||||||
07/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 23/09/2022 | XVFC/2022-23/P/9 | Expenditures | 23,343 | |||||||
07/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 48,835 | Expenditures | ||||||||||
07/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | Expenditures | ||||||||||
07/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 46,141 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 23,343 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 201,444 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:14:00 AM. |