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.) |
06/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,686 | 05/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 68,498 | |||||||
06/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,686 | 05/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 14,058 | |||||||
06/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,686 | 05/02/2023 | XVFC/2022-23/P/16 | Expenditures | 32,318 | |||||||
13/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 2,164 | Expenditures | ||||||||||
13/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 31,178 | Expenditures | ||||||||||
13/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | Expenditures | ||||||||||
13/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | Expenditures | ||||||||||
13/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | Expenditures | ||||||||||
13/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 31,126 | Expenditures | ||||||||||
13/02/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | Expenditures | ||||||||||
13/02/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 31,126 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 86,314 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:26:20 AM. |