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.) |
03/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 18,000 | 03/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 18,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 18,000 | 03/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 18,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 25,925 | 03/03/2023 | XVFC/2022-23/P/50 | Expenditures | 25,925 | |||||||
04/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 565,948 | 17/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 15,000 | |||||||
04/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 777,632 | 17/03/2023 | XVFC/2022-23/P/51 | Expenditures | 38,553 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 16,025 | 17/03/2023 | XVFC/2022-23/P/52 | Expenditures | 40,493 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 188,649 | 17/03/2023 | XVFC/2022-23/P/53 | Expenditures | 28,551 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 90,184 | 17/03/2023 | XVFC/2022-23/P/54 | Expenditures | 2,302 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/55 | Expenditures | 49,677 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/56 | Expenditures | 46,293 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/57 | Expenditures | 21,783 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/58 | Expenditures | 2,413 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/59 | Expenditures | 72,555 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/60 | Expenditures | 32,513 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/61 | Expenditures | 27,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:30:34 PM. |