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/16 | Refund of Excess Payment | 6,000 | 03/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 27,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 27,000 | 03/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 6,000 | |||||||
04/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 03/03/2023 | XVFC/2022-23/P/37 | Expenditures | 6,000 | |||||||
04/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 403,383 | 05/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,500 | 05/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 27,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 274,674 | 05/03/2023 | XVFC/2022-23/P/38 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 30/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 91,558 | 30/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 2,950 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 34,713 | 30/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 2,950 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | 30/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 2,950 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 4,333 | 30/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 2,950 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 46,781 | 30/03/2023 | XVFC/2022-23/P/39 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,500 | 30/03/2023 | XVFC/2022-23/P/40 | Expenditures | 2,950 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/41 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/42 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/43 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/44 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/45 | Expenditures | 6,723 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 107,850 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 2,298,912 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/46 | Expenditures | 12,153 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:53:03 AM. |