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 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 15,000 | 12/09/2022 | 4THSFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
13/09/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 98,756 | 12/09/2022 | 4THSFC/2022-23/P/4 | Expenditures | 98,756 | |||||||
13/09/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 409,893 | 12/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 72,154 | 12/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 17,400 | |||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 79,854 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/12 | Expenditures | 280,666 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/13 | Expenditures | 42,389 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/14 | Expenditures | 15,421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:58:31 AM. |