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 | 44,695 | 02/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 4,500 | |||||||
01/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 02/03/2023 | XVFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,132 | 29/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 24,677 | |||||||
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 185,643 | 29/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 2,505 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 4,500 | 29/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 4,500 | |||||||
30/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 17,881 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 135,108 | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 4,635 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,300 | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 11,491 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 45,036 | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 2,451 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 13,789 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 21,529 | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 2,877 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 270 | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 35,458 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 4,758 | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 7,992 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 10,839 | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 56,056 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 27,024 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 5,328 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 116,633 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 24,561 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:52:11 AM. |