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/2 | Refund of Excess Payment | 5,000 | 01/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 176,209 | 01/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 13,440 | |||||||
15/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 150,000 | 01/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 20,235 | |||||||
Direct Receipts | 01/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 01/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/19 | Expenditures | 95,600 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/20 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/21 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/22 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 18,531 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 25,990 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 25,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:43:45 PM. |