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.) |
02/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 92,410 | 02/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 89,100 | |||||||
02/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 30,000 | 02/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 1,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 177,357 | 02/09/2022 | XVFC/2022-23/P/4 | Expenditures | 36,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 783 | 02/09/2022 | XVFC/2022-23/P/5 | Expenditures | 41,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 42,996 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 1,229 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:10:55 PM. |