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/8 | Direct Receipts | 77,443 | 02/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 15,000 | |||||||
03/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 7,375 | 02/03/2023 | XVFC/2022-23/P/52 | Expenditures | 18,880 | |||||||
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 287,596 | 02/03/2023 | XVFC/2022-23/P/53 | Expenditures | 17,257 | |||||||
24/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 95,000 | 03/03/2023 | XVFC/2022-23/P/54 | Expenditures | 7,375 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/55 | Expenditures | 1,916 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 50,900 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 37,850 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 5,962 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/56 | Expenditures | 33,166 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/57 | Expenditures | 23,426 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/58 | Expenditures | 2,566 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/59 | Expenditures | 609 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/60 | Expenditures | 26,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:56:56 AM. |