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.) |
15/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 87,239 | 01/09/2022 | XVFC/2022-23/P/9 | Expenditures | 123,200 | |||||||
15/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | 14/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
15/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 376,217 | 14/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 219,712 | |||||||
30/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 5,268.85 | 14/09/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 100,000 | 14/09/2022 | XVFC/2022-23/P/11 | Expenditures | 24,000 | |||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/12 | Expenditures | 31,332 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/13 | Expenditures | 50,930 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:36:44 PM. |