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.) |
16/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 79,356 | 03/02/2023 | XVFC/2022-23/P/7 | Expenditures | 39,247 | |||||||
16/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 76,289 | 15/02/2023 | 5THSFC/2022-23/P/5 | Expenditures | 79,356 | |||||||
18/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 94,166 | 15/02/2023 | XVFC/2022-23/P/8 | Expenditures | 19,980 | |||||||
18/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 2,654 | 15/02/2023 | XVFC/2022-23/P/9 | Expenditures | 1,892 | |||||||
18/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 27,859 | 18/02/2023 | 5THSFC/2022-23/P/6 | Expenditures | 79,356 | |||||||
18/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 12,200 | Expenditures | ||||||||||
18/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 27,190 | Expenditures | ||||||||||
18/02/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | Expenditures | ||||||||||
18/02/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 27,524 | Expenditures | ||||||||||
18/02/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 2,885 | Expenditures | ||||||||||
18/02/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | Expenditures | ||||||||||
18/02/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 26,006 | Expenditures | ||||||||||
18/02/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | Expenditures | ||||||||||
18/02/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 27,524 | Expenditures | ||||||||||
18/02/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | Expenditures | ||||||||||
18/02/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 27,524 | Expenditures | ||||||||||
18/02/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 3,201 | Expenditures | ||||||||||
18/02/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,100 | Expenditures | ||||||||||
18/02/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 27,568 | Expenditures | ||||||||||
18/02/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 3,676 | Expenditures | ||||||||||
18/02/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 25,489 | Expenditures | ||||||||||
19/02/2023 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 79,356 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:56:52 PM. |