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.) |
02/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 47,319 | 02/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
02/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 44,708 | 02/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 208,915 | |||||||
02/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 47,894 | 02/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 8,912 | |||||||
02/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 46,743 | 02/09/2022 | XVFC/2022-23/P/6 | Expenditures | 71,500 | |||||||
02/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 24,400 | 02/09/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
03/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 22,288 | 02/09/2022 | XVFC/2022-23/P/8 | Expenditures | 5,000 | |||||||
03/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 195,188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:42:45 AM. |