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 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 11,400 | 07/09/2022 | 4THSFC/2022-23/P/1 | Expenditures | 123,651 | |||||||
08/09/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 100,851 | 07/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
08/09/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 11,400 | 07/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 7,500 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 666,022 | 07/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
21/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 200,000 | 07/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 1,020 | |||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/7 | Expenditures | 62,510 | ||||||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 45,750 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/11 | Expenditures | 133,051 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/8 | Expenditures | 154,840 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/9 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:06:54 PM. |