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.) |
12/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 30,000 | 11/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 83,190 | |||||||
12/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 12,500 | 11/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
15/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 291,483 | 12/09/2022 | XVFC/2022-23/P/19 | Expenditures | 2,895 | |||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 12/09/2022 | XVFC/2022-23/P/20 | Expenditures | 5,500 | |||||||
30/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 70,663 | 12/09/2022 | XVFC/2022-23/P/21 | Expenditures | 9,500 | |||||||
30/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 1,490 | 29/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 935 | 29/09/2022 | XVFC/2022-23/P/23 | Expenditures | 62,000 | |||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:34:36 AM. |