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/13 | Direct Receipts | 110,230 | 04/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 17,520 | |||||||
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 167,308 | 04/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 12,600 | |||||||
22/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 46,200 | 04/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 11,020 | |||||||
25/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 40,200 | 04/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 10,200 | |||||||
29/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 4,686 | 04/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 15,100 | |||||||
29/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 5,112 | 04/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 23,876 | 04/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 4,047 | |||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 15,516 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 13,516 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 5,230 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/31 | Expenditures | 27,127 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/32 | Expenditures | 9,559 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 13,108 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/33 | Expenditures | 63,290 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 5,112 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/78 | Expenditures | 4,686 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/34 | Expenditures | 5,112 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/35 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/79 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:23:51 AM. |