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 | 9,450 | 25/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 40,000 | |||||||
01/03/2023 | XVFC/2022-23/R/68 | Reverse Receipt -PFMS | 181,915 | 25/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 48,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 25/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 120,280 | |||||||
25/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 132,395 | 25/03/2023 | XVFC/2022-23/P/80 | Expenditures | 26,540 | |||||||
25/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 18,300 | 25/03/2023 | XVFC/2022-23/P/81 | Expenditures | 14,400 | |||||||
25/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 44,132 | 25/03/2023 | XVFC/2022-23/P/82 | Expenditures | 26,540 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/83 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/84 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/85 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/86 | Expenditures | 146,710 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/88 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/89 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:40:05 AM. |