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.) |
03/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 8,160 | 02/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 5,800 | |||||||
03/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 223,399 | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 21,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 162,586 | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 28,450 | |||||||
04/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,900 | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 3,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 54,195 | 29/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 15,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 29/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 12,782 | 29/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 19,850 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 5,855 | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 8,060 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:13:51 AM. |