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.) |
01/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 41,429 | 02/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 46,560 | |||||||
16/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 452,564 | 02/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 41,429 | |||||||
18/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 385,414 | 11/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 25,000 | |||||||
18/09/2022 | ASV/2022-23/R/1 | Direct Receipts | 1,830,054 | 11/09/2022 | XVFC/2022-23/P/14 | Expenditures | 28,600 | |||||||
Direct Receipts | 18/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 285,541 | ||||||||||
Direct Receipts | 18/09/2022 | ASV/2022-23/P/1 | Expenditures | 829,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:14:06 AM. |