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.) |
01/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 20,500 | 14/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 38,124 | |||||||
01/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 227,433 | 14/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 20,500 | |||||||
15/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 20,500 | 14/03/2023 | XVFC/2022-23/P/36 | Expenditures | 162,792 | |||||||
15/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 14/03/2023 | XVFC/2022-23/P/37 | Expenditures | 65,554 | |||||||
23/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 200,000 | 14/03/2023 | XVFC/2022-23/P/38 | Expenditures | 20,500 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/39 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/41 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 55,466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:26:06 AM. |