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.) |
07/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 40,000 | 06/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 40,000 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 203,750 | 06/09/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 06/09/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 49,395 | 06/09/2022 | XVFC/2022-23/P/14 | Expenditures | 50,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 46,670 | 28/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 46,110 | |||||||
28/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 28/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 40,000 | |||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/15 | Expenditures | 53,890 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/16 | Expenditures | 29,457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:59:19 AM. |