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/20 | Refund of Excess Payment | 5,000 | 01/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 5,000 | |||||||
02/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 103,500 | 01/03/2023 | XVFC/2022-23/P/22 | Expenditures | 103,500 | |||||||
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 301,696 | 01/03/2023 | XVFC/2022-23/P/23 | Expenditures | 103,500 | |||||||
25/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 19,500 | 25/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 10,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 219,569 | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 6,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 73,190 | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 10,013 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 210,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 34,989 | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 34,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,500 | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 767 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 11,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:10:49 AM. |