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/6 | Refund of Excess Payment | 35,000 | 06/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 25,000 | |||||||
16/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 277,116 | 06/09/2022 | XVFC/2022-23/P/19 | Expenditures | 164,216 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 397,000 | 06/09/2022 | XVFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
Direct Receipts | 09/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/21 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/22 | Expenditures | 34,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:45:24 PM. |