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.) |
08/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 9,000 | 07/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 9,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 127,033 | 07/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,000 | |||||||
21/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 117,000 | 07/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 56,300 | 07/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/4 | Expenditures | 37,850 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/5 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/6 | Expenditures | 21,370 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/7 | Expenditures | 37,539 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/8 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/9 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 44,150 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:50:35 PM. |