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.) |
02/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,280 | 02/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,560 | |||||||
02/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,280 | 02/09/2022 | XVFC/2022-23/P/9 | Expenditures | 133,949 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 422,725 | 14/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,450 | |||||||
16/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 96,826 | 17/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 104,332 | |||||||
16/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 30/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 45,111 | |||||||
16/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 760 | Expenditures | ||||||||||
30/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 102,480 | Expenditures | ||||||||||
30/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:19:41 PM. |