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.) |
03/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 69,716 | 03/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,857 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 252,399 | 03/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 14,357 | |||||||
24/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 35,500 | 03/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,990 | |||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 61,885 | 03/09/2022 | XVFC/2022-23/P/10 | Expenditures | 105,200 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 120,000 | 03/09/2022 | XVFC/2022-23/P/11 | Expenditures | 62,866 | |||||||
Direct Receipts | 10/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 35,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:34:42 PM. |