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/6 | Refund of Excess Payment | 1,050 | 03/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 20,000 | |||||||
04/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 210,119 | 03/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 25,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 500,000 | 03/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 47,622 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/21 | Expenditures | 33,298 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 20,037 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 14,418 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 39,627 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 64,215 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,477 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 23,133 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/26 | Expenditures | 70,891 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/27 | Expenditures | 30,556 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/28 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/29 | Expenditures | 17,694 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/30 | Expenditures | 3,871 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:47:15 AM. |