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.) |
01/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 197,580 | 05/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 35,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 35,000 | 05/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 35,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 232,352 | 05/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 8,885 | |||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 34,617 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 28,380 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 14,224 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 6,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:46:02 AM. |