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.) |
02/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 27,132 | 13/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 20,756 | |||||||
02/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 20,756 | 13/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 27,132 | |||||||
02/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 18,580 | 13/03/2023 | ASV/2022-23/P/31 | Expenditures | 30,000 | |||||||
02/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 232,511 | 13/03/2023 | ASV/2022-23/P/32 | Expenditures | 40,500 | |||||||
25/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 55,952 | 13/03/2023 | ASV/2022-23/P/33 | Expenditures | 19,170 | |||||||
Direct Receipts | 13/03/2023 | ASV/2022-23/P/34 | Expenditures | 19,170 | ||||||||||
Direct Receipts | 13/03/2023 | ASV/2022-23/P/35 | Expenditures | 16,401 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 18,580 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 19,970 | ||||||||||
Direct Receipts | 25/03/2023 | ASV/2022-23/P/36 | Expenditures | 38,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:23:55 AM. |