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/14 | Direct Receipts | 89,894 | 03/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 44,131 | |||||||
04/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 44,131 | 03/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 30,000 | |||||||
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 550,932 | 03/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 62,540 | |||||||
18/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 150,000 | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 44,131 | |||||||
18/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 50,000 | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 104,448 | |||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 227,178 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/25 | Expenditures | 306,920 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/26 | Expenditures | 251,603 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/29 | Expenditures | 106,371 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/30 | Expenditures | 119,457 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/31 | Expenditures | 40,782 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/32 | Expenditures | 25,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:15:39 PM. |