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.) |
05/09/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 1,915 | 04/09/2022 | 4THSFC/2022-23/P/13 | Expenditures | 1,915 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,834 | 04/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 84,766 | |||||||
16/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 546,304 | 04/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 8,925 | |||||||
27/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 04/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,925 | |||||||
Direct Receipts | 04/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 4,473 | ||||||||||
Direct Receipts | 04/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 4,473 | ||||||||||
Direct Receipts | 12/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 1,915 | ||||||||||
Direct Receipts | 12/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/26 | Expenditures | 54,940 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/27 | Expenditures | 36,722 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/28 | Expenditures | 4,473 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/29 | Expenditures | 3,834 | ||||||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/30 | Expenditures | 3,834 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/31 | Expenditures | 9,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:12:02 AM. |