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.) |
06/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 233,000 | 06/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 232,515 | |||||||
07/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 149,504 | 06/09/2022 | XVFC/2022-23/P/3 | Expenditures | 149,504 | |||||||
13/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 263,843 | 06/09/2022 | XVFC/2022-23/P/4 | Expenditures | 17,562 | |||||||
30/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 150,000 | 12/09/2022 | XVFC/2022-23/P/5 | Expenditures | 149,504 | |||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,436 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/6 | Expenditures | 269,114 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/7 | Expenditures | 8,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:31:59 PM. |