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/13 | Refund of Excess Payment | 5,000 | 27/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 46,989 | |||||||
01/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,173 | 27/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 5,000 | |||||||
01/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 279,224 | 27/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 78,719 | |||||||
27/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 203,215 | 27/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 9,740 | |||||||
27/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | 27/03/2023 | XVFC/2022-23/P/61 | Expenditures | 18,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 67,738 | 27/03/2023 | XVFC/2022-23/P/62 | Expenditures | 48,224 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 27/03/2023 | XVFC/2022-23/P/63 | Expenditures | 990 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 32,382 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 9,210 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 19,633 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:13:25 PM. |