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.) |
06/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 133,826 | 06/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 26,838 | |||||||
06/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,500 | 06/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 19,470 | |||||||
07/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 125,019 | 06/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 50,500 | |||||||
07/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 132,319 | 06/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 215,445 | |||||||
07/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 13,000 | 06/09/2022 | XVFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 130,710 | 07/09/2022 | XVFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 13,032 | Expenditures | ||||||||||
07/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 545,808 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:06:35 AM. |