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/5 | Direct Receipts | 48,418 | 06/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 06/09/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 51,245 | 07/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | 07/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
08/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | 07/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
08/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 07/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 138,006 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 07/09/2022 | XVFC/2022-23/P/10 | Expenditures | 34,400 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 211,382 | 07/09/2022 | XVFC/2022-23/P/9 | Expenditures | 93,517 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:39:57 PM. |