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 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 178,425 | 23/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 40,000 | |||||||
18/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 40,869 | 24/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 42,300 | |||||||
18/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 24/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 42,700 | |||||||
18/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 23,781 | 24/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 19,400 | |||||||
18/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 1,947 | 24/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 19,300 | |||||||
18/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 12,200 | 24/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 17,300 | |||||||
18/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 42,729 | Expenditures | ||||||||||
18/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | Expenditures | ||||||||||
18/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 43,255 | Expenditures | ||||||||||
25/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 19,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:49:59 AM. |