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 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 41,745 | 04/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 41,745 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 264,661 | 04/09/2022 | XVFC/2022-23/P/16 | Expenditures | 61,168 | |||||||
20/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 235,904 | 04/09/2022 | XVFC/2022-23/P/17 | Expenditures | 54,519 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 100,000 | 04/09/2022 | XVFC/2022-23/P/18 | Expenditures | 49,215 | |||||||
Direct Receipts | 09/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 41,745 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/19 | Expenditures | 4,411 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/20 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:46:34 AM. |