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.) |
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 121,742 | 17/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 60,300 | |||||||
17/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 10,000 | 17/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,500 | |||||||
17/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 353,000 | 17/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,750 | |||||||
Direct Receipts | 17/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 17/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 198,645 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/1 | Expenditures | 28,074 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/2 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:59:58 PM. |