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/26 | Refund of Excess Payment | 12,000 | 02/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
03/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,797 | 02/03/2023 | XVFC/2022-23/P/29 | Expenditures | 1,797 | |||||||
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 269,676 | 04/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 196,266 | 04/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 3,500 | |||||||
21/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 18,900 | 04/03/2023 | XVFC/2022-23/P/30 | Expenditures | 1,797 | |||||||
21/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 6,300 | 04/03/2023 | XVFC/2022-23/P/31 | Expenditures | 20,272 | |||||||
21/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 65,422 | 20/03/2023 | XVFC/2022-23/P/34 | Expenditures | 104,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 38,028 | 20/03/2023 | XVFC/2022-23/P/35 | Expenditures | 13,803 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 33,420 | 20/03/2023 | XVFC/2022-23/P/36 | Expenditures | 68,352 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/37 | Expenditures | 39,654 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/38 | Expenditures | 28,249 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/39 | Expenditures | 8,812 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/40 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 34,803 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 51,193 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 24,960 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 1,522 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 9,817 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 4,141 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/41 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:56:02 AM. |