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.) |
13/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,180 | 05/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 33,246 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 121,777 | 05/09/2022 | XVFC/2022-23/P/11 | Expenditures | 18,227 | |||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 05/09/2022 | XVFC/2022-23/P/12 | Expenditures | 55,984 | |||||||
30/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 29,522 | 10/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,180 | |||||||
30/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 234 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 279 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:20:07 AM. |