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.) |
04/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 18,265 | 02/03/2023 | XVFC/2022-23/P/16 | Expenditures | 16,874 | |||||||
04/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 179,751 | 02/03/2023 | XVFC/2022-23/P/17 | Expenditures | 17,405 | |||||||
05/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,450 | 02/03/2023 | XVFC/2022-23/P/18 | Expenditures | 18,290 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 243,336 | 02/03/2023 | XVFC/2022-23/P/19 | Expenditures | 17,464 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/20 | Expenditures | 17,582 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/21 | Expenditures | 17,688 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/22 | Expenditures | 18,219 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/23 | Expenditures | 17,818 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/24 | Expenditures | 18,113 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 69,475 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 5,036 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/28 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/29 | Expenditures | 18,751 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/30 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:26:40 PM. |