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.) |
04/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 6,000 | 03/03/2023 | XVFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 309,171 | Expenditures | ||||||||||
04/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,500 | Expenditures | ||||||||||
04/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 789 | Expenditures | ||||||||||
04/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 11,000 | Expenditures | ||||||||||
04/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
04/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 424,811 | Expenditures | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | Expenditures | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 103,057 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 49,267 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:33:17 AM. |