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/12 | Direct Receipts | 58,607 | 01/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 58,607 | 01/03/2023 | XVFC/2022-23/P/14 | Expenditures | 33,856 | |||||||
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 218,519 | 01/03/2023 | XVFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 5,000 | 01/03/2023 | XVFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 25,342 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 53,012 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,900 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 41,755 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 9,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:00:02 AM. |