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.) |
15/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 09/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
15/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 24,000 | 09/09/2022 | XVFC/2022-23/P/5 | Expenditures | 24,000 | |||||||
15/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 641,618 | 14/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 14/09/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 153,655 | Expenditures | ||||||||||
29/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 155,546 | Expenditures | ||||||||||
29/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 13,000 | Expenditures | ||||||||||
29/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | Expenditures | ||||||||||
29/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 8,134 | Expenditures | ||||||||||
29/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 157,437 | Expenditures | ||||||||||
29/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 146,965 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:25:14 AM. |