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.) |
01/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 95,000 | 01/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
06/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 05/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 75,500 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 157,267 | 05/09/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 100,000 | 05/09/2022 | XVFC/2022-23/P/5 | Expenditures | 110,000 | |||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/6 | Expenditures | 114,504 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/7 | Expenditures | 1,048 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:43:26 AM. |