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.) |
02/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 90,000 | 02/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 10,000 | |||||||
02/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 379,907 | 02/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 12,000 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 164,709 | 02/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 18,000 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,659 | 02/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 4,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 2,696 | 10/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 10/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 16,950 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 1,215 | 10/03/2023 | XVFC/2022-23/P/23 | Expenditures | 15,675 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 10/03/2023 | XVFC/2022-23/P/24 | Expenditures | 123,584 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 1,110 | 10/03/2023 | XVFC/2022-23/P/25 | Expenditures | 6,325 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 201,863 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 1,091 | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 10,859 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 91,260 | 27/03/2023 | XVFC/2022-23/P/28 | Expenditures | 41,770 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 9,659 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 1,470 | 31/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 2,473.24 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 276,490 | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 164,709 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 19,500 | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 346.92 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 92,163 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 44,020 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 41,655 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 9,659 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:24:16 AM. |