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.) |
03/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 35,000 | 02/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 35,000 | |||||||
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 353,462 | 02/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 240,859 | 02/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 12,765 | |||||||
29/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 800 | 02/03/2023 | XVFC/2022-23/P/19 | Expenditures | 148,312 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 46,691 | 02/03/2023 | XVFC/2022-23/P/20 | Expenditures | 2,500 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 4,134 | 28/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 4,000 | |||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 4,692 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 87,306 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 85,170 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 130,230 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 21,581 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:30:10 PM. |