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.) |
03/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 03/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 43,314 | 03/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 17,609 | |||||||
03/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 1,489 | 03/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 19,031 | |||||||
03/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 43,241 | 03/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 03/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 9,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 43,241 | 03/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 4,623 | |||||||
03/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 03/03/2023 | XVFC/2022-23/P/21 | Expenditures | 119,910 | |||||||
03/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,284 | 26/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 144,060 | |||||||
04/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 179,905 | Expenditures | ||||||||||
26/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 43,644 | Expenditures | ||||||||||
26/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | Expenditures | ||||||||||
26/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 130,932 | Expenditures | ||||||||||
26/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 20,864 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:58:23 AM. |