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.) |
01/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 09/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 25,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 09/09/2022 | XVFC/2022-23/P/6 | Expenditures | 24,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 130,486 | 20/09/2022 | XVFC/2022-23/P/7 | Expenditures | 870 | |||||||
21/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 126,881 | 22/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 123,079 | |||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 22,406 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/10 | Expenditures | 65,851 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/11 | Expenditures | 9,749 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/8 | Expenditures | 38,729 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/9 | Expenditures | 54,315 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/12 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/13 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:38:45 PM. |