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.) |
03/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,428 | 03/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,428 | |||||||
06/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 205,000 | 03/09/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 166,606 | 06/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 27,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 333,929 | 06/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 167,491 | |||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 45,000 | 06/09/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/6 | Expenditures | 179,827 | ||||||||||
Direct Receipts | 18/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 79,901 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:07:03 PM. |