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.) |
02/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,000 | 01/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 323,688 | 01/09/2022 | XVFC/2022-23/P/30 | Expenditures | 22,950 | |||||||
29/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 74,604 | 24/09/2022 | XVFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/32 | Expenditures | 2,158 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/33 | Expenditures | 3,235 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 46,512 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/35 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/36 | Expenditures | 14,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:59:29 PM. |