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.) |
03/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 338,971 | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 39,663 | |||||||
04/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 19,500 | 03/03/2023 | XVFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
04/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 39,663 | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 53.1 | |||||||
04/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 465,758 | Expenditures | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | Expenditures | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 112,990 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 54,008 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 112,133 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 112,133 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 6,354 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 2,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:07:20 AM. |