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/10 | Direct Receipts | 35,169 | 02/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 35,571 | |||||||
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 144,563 | 02/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 10,500 | |||||||
27/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 35,169 | 02/03/2023 | XVFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 18,300 | 02/03/2023 | XVFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 23,240 | 02/03/2023 | XVFC/2022-23/P/16 | Expenditures | 72,288 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 105,210 | 02/03/2023 | XVFC/2022-23/P/17 | Expenditures | 2,389 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 16,765 | 27/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 23,240 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 27/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 35,070 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 736 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 67 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 12,426 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:14:27 PM. |