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.) |
01/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 331,973 | 17/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 36,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 396,841 | 22/08/2022 | XVFC/2022-23/P/4 | Expenditures | 231,776 | |||||||
17/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 50,000 | 22/08/2022 | XVFC/2022-23/P/5 | Expenditures | 45,903 | |||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/6 | Expenditures | 57,279 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/7 | Expenditures | 168,236 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/8 | Expenditures | 31,357 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/9 | Expenditures | 331,973 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/10 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/11 | Expenditures | 58,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:10:35 PM. |