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/6 | Refund of Excess Payment | 10,000 | 18/03/2023 | XVFC/2022-23/P/21 | Expenditures | 63,984 | |||||||
01/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 239,512 | 19/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 195,868 | |||||||
19/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 191,268 | 19/03/2023 | XVFC/2022-23/P/22 | Expenditures | 110,555 | |||||||
19/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 191,268 | 19/03/2023 | XVFC/2022-23/P/23 | Expenditures | 29,288 | |||||||
23/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 68,000 | 19/03/2023 | XVFC/2022-23/P/24 | Expenditures | 19,800 | |||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/25 | Expenditures | 19,499 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 37,850 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/26 | Expenditures | 2,395 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/27 | Expenditures | 1,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:48:40 PM. |