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 | 10,000 | 02/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 565,751 | 02/03/2023 | XVFC/2022-23/P/17 | Expenditures | 254,748 | |||||||
18/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 399,480 | 02/03/2023 | XVFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/19 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 61,661 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 401,873 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/20 | Expenditures | 119,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:35:37 AM. |