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/3 | Direct Receipts | 6,300 | 02/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 53,883 | |||||||
02/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 53,300 | 02/03/2023 | XVFC/2022-23/P/8 | Expenditures | 81,188 | |||||||
02/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 14/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 53,883 | |||||||
02/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 53,300 | 14/03/2023 | XVFC/2022-23/P/10 | Expenditures | 14,500 | |||||||
02/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 14/03/2023 | XVFC/2022-23/P/9 | Expenditures | 35,080 | |||||||
02/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 53,463 | 31/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 35,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,390 | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 7,362 | |||||||
03/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,390 | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 188,600 | |||||||
03/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 34,713 | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 10,920 | |||||||
03/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,390 | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 11,000 | |||||||
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 222,015 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,473 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:17:16 AM. |