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/4 | Refund of Excess Payment | 10,437 | 01/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 13,824 | |||||||
02/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,130 | 01/09/2022 | XVFC/2022-23/P/1 | Expenditures | 165,800 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 352,556 | 01/09/2022 | XVFC/2022-23/P/2 | Expenditures | 47,000 | |||||||
30/09/2022 | XVFC/2022-23/R/7 | Direct Receipts | 100,000 | 09/09/2022 | XVFC/2022-23/P/10 | Expenditures | 2,556 | |||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/3 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/4 | Expenditures | 9,432 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/5 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/6 | Expenditures | 45,120 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/7 | Expenditures | 45,150 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/8 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/9 | Expenditures | 55,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:26:34 AM. |