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.) |
07/02/2023 | 5THSFC/2022-23/R/42 | Refund of Excess Payment | 433,546 | 03/02/2023 | 5THSFC/2022-23/P/128 | Expenditures | 392,512 | |||||||
10/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 188,129 | 06/02/2023 | 5THSFC/2022-23/P/129 | Expenditures | 433,546 | |||||||
14/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 2,506,754 | 06/02/2023 | 5THSFC/2022-23/P/130 | Expenditures | 44,100 | |||||||
17/02/2023 | 5THSFC/2022-23/R/43 | Direct Receipts | 898,670 | 06/02/2023 | XVFC/2022-23/P/44 | Expenditures | 454,202 | |||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/45 | Expenditures | 151,309 | ||||||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/46 | Expenditures | 547,598 | ||||||||||
Direct Receipts | 08/02/2023 | 5THSFC/2022-23/P/131 | Expenditures | 67,800 | ||||||||||
Direct Receipts | 08/02/2023 | 5THSFC/2022-23/P/132 | Expenditures | 903,301 | ||||||||||
Direct Receipts | 08/02/2023 | 5THSFC/2022-23/P/133 | Expenditures | 781,646 | ||||||||||
Direct Receipts | 09/02/2023 | 5THSFC/2022-23/P/134 | Expenditures | 433,546 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/47 | Expenditures | 287,237 | ||||||||||
Direct Receipts | 20/02/2023 | 5THSFC/2022-23/P/135 | Expenditures | 391,099 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/48 | Expenditures | 395,226 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/49 | Expenditures | 139,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:38:14 PM. |