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.) |
06/09/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 12,000 | 06/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 33,000 | |||||||
06/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,227 | 06/09/2022 | XVFC/2022-23/P/13 | Expenditures | 64,770 | |||||||
06/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,485 | 06/09/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 230,659 | 06/09/2022 | XVFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 45,000 | 13/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 91,450 | |||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 33,020 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 30,217 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 30,217 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:29:24 AM. |