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/19 | Refund of Excess Payment | 6,000 | 03/03/2023 | XVFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 255,488 | 20/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 30,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 61,505 | 20/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 32,760 | |||||||
20/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 205,792 | 20/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 7,800 | |||||||
28/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 2,730 | 20/03/2023 | XVFC/2022-23/P/32 | Expenditures | 210,237 | |||||||
28/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 2,340 | 20/03/2023 | XVFC/2022-23/P/33 | Expenditures | 132,678 | |||||||
28/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 2,730 | 20/03/2023 | XVFC/2022-23/P/34 | Expenditures | 4,258 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 29,630 | 27/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 16,402 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,300 | 27/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 66,120 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 84,645 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 17,106 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/35 | Expenditures | 34,239 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/36 | Expenditures | 11,413 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 12,489 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 2,838 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/38 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:55:00 AM. |