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 | 1,004 | 06/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,942 | |||||||
06/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 71,731 | 06/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,200 | 06/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | 06/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 9,850 | |||||||
06/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 72,614 | 06/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 144,616 | |||||||
06/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 68,608 | 06/09/2022 | XVFC/2022-23/P/17 | Expenditures | 40,080 | |||||||
06/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 06/09/2022 | XVFC/2022-23/P/18 | Expenditures | 30,060 | |||||||
06/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 1,004 | 06/09/2022 | XVFC/2022-23/P/19 | Expenditures | 2,250 | |||||||
07/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,250 | 06/09/2022 | XVFC/2022-23/P/20 | Expenditures | 24,000 | |||||||
13/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 299,528 | 10/09/2022 | XVFC/2022-23/P/21 | Expenditures | 1,350 | |||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/22 | Expenditures | 1,350 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/23 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 42,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:00:06 PM. |