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.) |
07/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 133,187 | 07/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 14,197 | |||||||
09/08/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 38,724 | 08/08/2022 | XVFC/2022-23/P/6 | Expenditures | 38,724 | |||||||
09/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 155,010 | 08/08/2022 | XVFC/2022-23/P/7 | Expenditures | 39,909 | |||||||
30/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 76,058 | 17/08/2022 | XVFC/2022-23/P/9 | Expenditures | 205,264 | |||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 80,872 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/10 | Expenditures | 92,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:41:46 AM. |