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.) |
04/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 121,873 | 02/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 353,803 | |||||||
04/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 126,947 | 02/03/2023 | XVFC/2022-23/P/22 | Expenditures | 260,322 | |||||||
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 360,594 | 03/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 330,741 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 262,435 | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 6,130 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 19,500 | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 10,064 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 138,739 | 22/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 121,873 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 22/03/2023 | XVFC/2022-23/P/25 | Expenditures | 126,947 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 87,478 | 23/03/2023 | XVFC/2022-23/P/26 | Expenditures | 33,560 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 41,818 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:23:12 PM. |