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/15 | Direct Receipts | 111,289 | 12/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 35,000 | |||||||
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 152,915 | 12/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 75,460 | |||||||
13/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 79,892 | 27/03/2023 | 5THSFC/2022-23/P/30 | Receipt Cancellation | 34,726 | |||||||
27/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 27/03/2023 | 5THSFC/2022-23/P/31 | Receipt Cancellation | 29,300 | |||||||
27/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 36,754 | 27/03/2023 | 5THSFC/2022-23/P/32 | Receipt Cancellation | 79,892 | |||||||
27/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 27/03/2023 | 5THSFC/2022-23/P/33 | Receipt Cancellation | 4,748 | |||||||
27/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 36,754 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 828 | |||||||
27/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,300 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 53 | |||||||
27/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 37,096 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 13,362.17 | |||||||
27/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 36,865 | |||||||
27/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 569 | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 91,063 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 23,834 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 5,147 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 33,479 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,821 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 830 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 89,242 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,556 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:35:22 PM. |