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.) |
06/08/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 1,450 | 06/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 55,900 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 605,973 | 15/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 15,000 | |||||||
16/08/2022 | 5THSFC/2022-23/R/31 | Direct Receipts | 208,200 | 15/08/2022 | XVFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 95,331 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 17,980 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/27 | Expenditures | 6,060 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 127,800 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 35,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:59:11 PM. |