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.) |
09/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 30,000 | 08/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 134,820 | 08/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 481,161 | 08/09/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 750 | 10/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 11,550 | |||||||
Direct Receipts | 10/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/8 | Expenditures | 182,686 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/9 | Expenditures | 118,359 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 170,918 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/10 | Expenditures | 181,453 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/11 | Expenditures | 115,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:34:40 PM. |