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.) |
05/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 105,472 | 07/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 8,304 | |||||||
08/09/2022 | ASV/2022-23/R/1 | Refund of Excess Payment | 326,821 | 07/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,000 | |||||||
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 196,289 | 07/09/2022 | ASV/2022-23/P/7 | Expenditures | 399,991 | |||||||
19/09/2022 | ASV/2022-23/R/2 | Direct Receipts | 632,952 | 07/09/2022 | XVFC/2022-23/P/5 | Expenditures | 126,611 | |||||||
Direct Receipts | 08/09/2022 | ASV/2022-23/P/8 | Expenditures | 326,821 | ||||||||||
Direct Receipts | 19/09/2022 | ASV/2022-23/P/9 | Expenditures | 198,167 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 47,450 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/6 | Expenditures | 131,130 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/7 | Expenditures | 54,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:29:46 AM. |