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.) |
07/08/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 1,278 | 06/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 58,065 | |||||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 526,798 | 06/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 58,065 | |||||||
24/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 191,565 | 06/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 58,065 | |||||||
24/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 180,997 | 06/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 157,071 | |||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/08/2022 | ASV/2022-23/P/1 | Expenditures | 718,969 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 564,024 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/12 | Expenditures | 256,271 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:22:28 PM. |