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/5 | Refund of Excess Payment | 12,000 | 23/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 7,698 | |||||||
01/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 319,890 | 23/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 12,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 165,000 | 23/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 33,248 | |||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 17,820 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 13,820 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 20,120 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/58 | Expenditures | 31,951 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/59 | Expenditures | 27,525 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/60 | Expenditures | 19,084 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/61 | Expenditures | 19,267 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/62 | Expenditures | 19,135 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/63 | Expenditures | 19,135 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/64 | Expenditures | 19,313 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/65 | Expenditures | 23,908 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/66 | Expenditures | 23,908 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/67 | Expenditures | 24,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:40:43 PM. |