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/15 | Refund of Excess Payment | 22,667 | 03/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 31,815 | |||||||
04/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 299,216 | 03/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 22,667 | |||||||
14/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 217,765 | 03/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 13,923 | |||||||
14/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,900 | 03/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 40,735 | |||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 72,588 | 03/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 9,828 | |||||||
16/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 03/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 36,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 34,700 | 03/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 53,917 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 03/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 9,960 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/15 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 32,547 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:31:15 AM. |