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.) |
04/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 03/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 43,758 | 03/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 15,930 | |||||||
04/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,100 | 03/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 25,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 43,831 | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 9,000 | |||||||
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 182,124 | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 1,213 | |||||||
05/03/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 42,474 | 04/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 85,090 | |||||||
05/03/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 42,616 | 04/03/2023 | XVFC/2022-23/P/19 | Expenditures | 118,245 | |||||||
05/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 38,350 | 23/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 85,090 | |||||||
05/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 20,350 | 23/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 8,812 | |||||||
05/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 38,645 | 23/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | |||||||
05/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 20,900 | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 118,245 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 132,547 | 23/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,821 | |||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 18,300 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 25,730 | |||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 44,182 | 31/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 83,066.8 | |||||||
31/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 21,121 | 31/03/2023 | FFC/2022-23/P/30 | Expenditures | 28,774 | |||||||
31/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 54,504 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 4,036 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:08:00 PM. |