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/19 | Refund of Excess Payment | 3,500 | 02/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 32,700 | |||||||
03/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 123,575 | 02/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 13,000 | |||||||
03/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 169,796 | 02/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 31,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,300 | 02/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 19,691 | 02/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 4,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 02/03/2023 | XVFC/2022-23/P/24 | Expenditures | 1,132 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 41,192 | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 27,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,100 | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 12,852 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 5,980.45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:53:03 AM. |