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.) |
16/02/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 95,005 | 09/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
16/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 263,702 | 09/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | |||||||
20/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 09/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 37,530 | |||||||
20/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 09/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 78,825 | |||||||
20/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 95,053 | 09/02/2023 | XVFC/2022-23/P/18 | Expenditures | 45,154 | |||||||
20/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 09/02/2023 | XVFC/2022-23/P/19 | Expenditures | 309,802 | |||||||
20/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 95,053 | 20/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 3,000 | |||||||
20/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 16,726 | 20/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 26,963 | |||||||
20/02/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 96,208 | 20/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 142,845 | |||||||
20/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 14,141 | 20/02/2023 | XVFC/2022-23/P/23 | Expenditures | 441,466 | |||||||
20/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 13,000 | 20/02/2023 | XVFC/2022-23/P/24 | Expenditures | 189,361 | |||||||
20/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 93,897 | 25/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 17,700 | |||||||
20/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 25/02/2023 | XVFC/2022-23/P/25 | Expenditures | 39,500 | |||||||
20/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 95,053 | Expenditures | ||||||||||
20/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 14,864 | Expenditures | ||||||||||
20/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 89,809 | Expenditures | ||||||||||
21/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:00:10 PM. |