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/10 | Refund of Excess Payment | 3,900 | 02/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 353,996 | |||||||
03/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 304,179 | 02/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 221,377 | 02/03/2023 | XVFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 31,500 | 02/03/2023 | XVFC/2022-23/P/32 | Expenditures | 2,027 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 344,872 | 18/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 3,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 73,792 | 18/03/2023 | XVFC/2022-23/P/33 | Expenditures | 19,730 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 35,275 | 18/03/2023 | XVFC/2022-23/P/34 | Expenditures | 3,042 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 448,000 | 31/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 1.2 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 190,440 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 42,074.13 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 7,350 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 6,719 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:43:16 AM. |