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.) |
03/02/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 765,435 | 01/02/2023 | 4THSFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
03/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 01/02/2023 | XVFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
14/02/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 219,478 | 03/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 19,980 | |||||||
28/02/2023 | XVFC/2022-23/R/14 | Direct Receipts | 200,000 | 03/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 4,464 | |||||||
Direct Receipts | 03/02/2023 | 5THSFC/2022-23/P/6 | Expenditures | 94,734 | ||||||||||
Direct Receipts | 03/02/2023 | 5THSFC/2022-23/P/7 | Expenditures | 182,824 | ||||||||||
Direct Receipts | 03/02/2023 | 5THSFC/2022-23/P/8 | Expenditures | 241,989 | ||||||||||
Direct Receipts | 03/02/2023 | 5THSFC/2022-23/P/9 | Expenditures | 140,386 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/16 | Expenditures | 128,640 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/17 | Expenditures | 26,880 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/18 | Expenditures | 22,080 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/20 | Expenditures | 20,636 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/21 | Expenditures | 91,463 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:50:11 AM. |