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.) |
16/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 500,000 | 12/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 62,477 | |||||||
16/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 142,065 | 15/09/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
29/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 62,161 | 16/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 57,000 | |||||||
30/09/2022 | XVFC/2022-23/R/7 | Direct Receipts | 100,000 | 23/09/2022 | XVFC/2022-23/P/10 | Expenditures | 165,648 | |||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/11 | Expenditures | 62,161 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 31,005 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/12 | Expenditures | 31,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:21:00 AM. |