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.) |
06/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 8,587 | 05/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 82,041 | |||||||
06/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 73,454 | 05/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
13/09/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 292,752 | 05/09/2022 | XVFC/2022-23/P/21 | Expenditures | 78,770 | |||||||
26/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 52,601 | 05/09/2022 | XVFC/2022-23/P/23 | Expenditures | 24,000 | |||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 82,041 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/25 | Expenditures | 4,711 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:55:18 PM. |