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.) |
08/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 32,000 | 08/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 99,500 | |||||||
08/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 120,792 | 08/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 9,000 | |||||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 272,685 | 08/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 132,000 | 23/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 110,000 | |||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/18 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/19 | Expenditures | 28,407 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/20 | Expenditures | 27,477 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/21 | Expenditures | 4,473 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 18,744 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/24 | Expenditures | 19,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:59:26 AM. |