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.) |
09/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 100,374 | 03/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 92,071 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 325,604 | 03/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,453 | |||||||
30/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 77,677.08 | 03/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,551 | |||||||
Direct Receipts | 03/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 1,055 | ||||||||||
Direct Receipts | 03/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 112,711 | ||||||||||
Direct Receipts | 08/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 28,438 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/23 | Expenditures | 109,818 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/24 | Expenditures | 100,374 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/1 | Expenditures | 77,677.08 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:37:43 PM. |