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/13 | Refund of Excess Payment | 35,732 | 03/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 35,732 | |||||||
04/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 221,664 | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 38,107 | |||||||
24/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 239,125 | 03/03/2023 | XVFC/2022-23/P/26 | Expenditures | 11,835 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/27 | Expenditures | 11,835 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 35,732 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/28 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:19:11 PM. |