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/15 | Refund of Excess Payment | 6,000 | 14/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 15,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 6,000 | 14/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 32,300 | |||||||
01/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 411,574 | 14/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 14,820 | |||||||
14/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 280,000 | 14/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 4,800 | |||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/41 | Expenditures | 47,150 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/42 | Expenditures | 28,748 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/43 | Expenditures | 101,105 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/44 | Expenditures | 25,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:25:03 AM. |