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/15 | Refund of Excess Payment | 24,000 | 17/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 24,000 | |||||||
01/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 810,275 | 17/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 6,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 196,568 | 17/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 4,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 17/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 41,145 | |||||||
17/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,500 | 17/03/2023 | XVFC/2022-23/P/16 | Expenditures | 726,578 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/17 | Expenditures | 56,916 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:15:38 PM. |