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.) |
01/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 25/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 154,679 | |||||||
01/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 913 | 25/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 153,566 | |||||||
01/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 96,462 | 25/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 6,291 | |||||||
01/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 96,300 | 25/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 46,240 | |||||||
01/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,500 | 25/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 85,736 | |||||||
01/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 363 | 25/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 40,000 | |||||||
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 400,656 | 25/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 15,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 291,591 | 25/03/2023 | XVFC/2022-23/P/10 | Expenditures | 56,071 | |||||||
04/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 19,500 | 25/03/2023 | XVFC/2022-23/P/11 | Expenditures | 80,695 | |||||||
26/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 25/03/2023 | XVFC/2022-23/P/12 | Expenditures | 55,737 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 97,197 | 25/03/2023 | XVFC/2022-23/P/13 | Expenditures | 2,791 | |||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 46,465 | 25/03/2023 | XVFC/2022-23/P/14 | Expenditures | 117,268 | |||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 6,500 | 25/03/2023 | XVFC/2022-23/P/15 | Expenditures | 4,143 | |||||||
31/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 20,000 | 25/03/2023 | XVFC/2022-23/P/16 | Expenditures | 38,010 | |||||||
31/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 6,499 | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 4,508 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:46:15 AM. |