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/6 | Refund of Excess Payment | 1,350 | 02/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 18,000 | |||||||
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 438,472 | 02/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 20,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 250,000 | 02/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 46,830 | |||||||
30/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 115,000 | 02/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 1,350 | |||||||
Direct Receipts | 02/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/46 | Expenditures | 74,753 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/47 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 409,709 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/48 | Expenditures | 37,430 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/49 | Expenditures | 37,423 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/50 | Expenditures | 9,798 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/51 | Expenditures | 9,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:26:40 AM. |