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.) |
13/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 27/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 25,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 20,000 | 27/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 304,804 | 27/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 50,500 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 27,000 | 27/09/2022 | XVFC/2022-23/P/6 | Expenditures | 54,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 13,000 | 27/09/2022 | XVFC/2022-23/P/7 | Expenditures | 78,556 | |||||||
27/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 72,995 | Expenditures | ||||||||||
27/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 7,294 | Expenditures | ||||||||||
27/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 73,893 | Expenditures | ||||||||||
27/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 76,316 | Expenditures | ||||||||||
27/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 1,507 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:07:11 PM. |