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.) |
05/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 57,874 | 04/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 57,874 | |||||||
15/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 211,014 | 04/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 1,000 | |||||||
28/02/2023 | XVFC/2022-23/R/9 | Direct Receipts | 100,000 | 04/02/2023 | XVFC/2022-23/P/26 | Expenditures | 24,000 | |||||||
Direct Receipts | 04/02/2023 | XVFC/2022-23/P/27 | Expenditures | 145,503 | ||||||||||
Direct Receipts | 07/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 8,145 | ||||||||||
Direct Receipts | 23/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 16,920 | ||||||||||
Direct Receipts | 23/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 16,730 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/28 | Expenditures | 77,770 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/29 | Expenditures | 57,874 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/31 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/32 | Expenditures | 16,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:42:31 PM. |