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.) |
02/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 40,000 | 01/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 40,000 | |||||||
16/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 197,608 | 01/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 501 | 21/09/2022 | XVFC/2022-23/P/10 | Expenditures | 63,605 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 619 | 21/09/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/12 | Expenditures | 18,390 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/13 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/9 | Expenditures | 1,317 | ||||||||||
Direct Receipts | 25/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 7,745 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/15 | Expenditures | 96,038 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/16 | Expenditures | 39,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:16:27 PM. |