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/13 | Refund of Excess Payment | 5,512 | 02/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 74,480 | |||||||
13/09/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 176,226 | 02/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 02/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,512 | |||||||
Direct Receipts | 02/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/26 | Expenditures | 117,159 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 8,620 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/27 | Expenditures | 7,421 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/28 | Expenditures | 13,392 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/29 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/30 | Expenditures | 55,884 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/31 | Expenditures | 55,860 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/32 | Expenditures | 27,966 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:13:36 AM. |