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.) |
10/02/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 6,000 | 09/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
10/02/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 50,000 | 09/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 50,000 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 148,952 | 09/02/2023 | XVFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
24/02/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 1,000 | 09/02/2023 | XVFC/2022-23/P/14 | Expenditures | 45,000 | |||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/15 | Expenditures | 284,976 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/19 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/20 | Expenditures | 70,200 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/21 | Expenditures | 30,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:25:50 AM. |