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.) |
01/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 56,227 | 29/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 27,400 | |||||||
01/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 51,250 | 29/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 5,000 | |||||||
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 314,738 | 29/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 42,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 300,000 | 29/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 27,000 | |||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 56,220 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 59,860 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/37 | Expenditures | 39,726 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/38 | Expenditures | 69,456 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/39 | Expenditures | 61,250 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/40 | Expenditures | 54,140 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/41 | Expenditures | 56,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:21:54 PM. |