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.) |
11/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 10/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 598,843 | 10/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 10/09/2022 | XVFC/2022-23/P/21 | Expenditures | 24,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 145,176 | 10/09/2022 | XVFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 17,797.8 | 24/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 24/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 18,025 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 721 | 24/09/2022 | XVFC/2022-23/P/23 | Expenditures | 188,430 | |||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/24 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/25 | Expenditures | 4,214 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:41:27 PM. |