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/30 | Direct Receipts | 280,454 | 13/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 15,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 19,500 | 13/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 18,000 | |||||||
01/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 385,353 | 13/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 8,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 6,000 | 13/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 1,800 | |||||||
14/03/2023 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 19,590 | 17/03/2023 | XVFC/2022-23/P/32 | Expenditures | 80,100 | |||||||
31/03/2023 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 9,000 | 17/03/2023 | XVFC/2022-23/P/33 | Expenditures | 71,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 42,906.98 | 17/03/2023 | XVFC/2022-23/P/34 | Expenditures | 60,200 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/35 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/36 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/37 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/38 | Expenditures | 74,950 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/39 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/40 | Expenditures | 4,387 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/41 | Expenditures | 1,097 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/42 | Expenditures | 4,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:09:34 PM. |