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/40 | Direct Receipts | 134,803 | 03/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 25,000 | |||||||
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 501,328 | 03/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 31,500 | |||||||
23/03/2023 | 5THSFC/2022-23/R/41 | Direct Receipts | 364,858 | 03/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 14,830 | |||||||
23/03/2023 | 5THSFC/2022-23/R/42 | Direct Receipts | 19,500 | 03/03/2023 | XVFC/2022-23/P/39 | Expenditures | 48,450 | |||||||
23/03/2023 | 5THSFC/2022-23/R/43 | Direct Receipts | 6,500 | 03/03/2023 | XVFC/2022-23/P/41 | Expenditures | 6,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/44 | Direct Receipts | 121,619 | 23/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 175,667 | |||||||
24/03/2023 | 5THSFC/2022-23/R/45 | Refund of Excess Payment | 9,150 | 23/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 9,150 | |||||||
31/03/2023 | 5THSFC/2022-23/R/46 | Direct Receipts | 58,141 | 23/03/2023 | XVFC/2022-23/P/42 | Expenditures | 220,425 | |||||||
31/03/2023 | 5THSFC/2022-23/R/47 | Direct Receipts | 6,498 | 23/03/2023 | XVFC/2022-23/P/43 | Expenditures | 36,300 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 10,385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:36:13 AM. |