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.) |
06/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 30,000 | 05/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
14/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 361,661 | 05/09/2022 | XVFC/2022-23/P/8 | Expenditures | 30,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 89,654 | 12/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 25,000 | |||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 42,242 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/9 | Expenditures | 33,250 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/11 | Expenditures | 146,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:23:46 AM. |