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.) |
02/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 10,000 | 01/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 10,000 | |||||||
02/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 218,185 | 01/03/2023 | XVFC/2022-23/P/30 | Expenditures | 5,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 225,014 | 01/03/2023 | XVFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/32 | Expenditures | 101,314.8 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 44,378.24 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 10,011 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 19,357.26 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/34 | Expenditures | 117,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:16:22 PM. |