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.) |
14/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,822 | 13/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,822 | |||||||
16/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 189,195 | 13/09/2022 | XVFC/2022-23/P/5 | Expenditures | 93,690 | |||||||
30/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 100,000 | 15/09/2022 | XVFC/2022-23/P/6 | Expenditures | 58,575 | |||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/7 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,128 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:21:31 PM. |