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.) |
04/02/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 1,927 | 04/02/2023 | 4THSFC/2022-23/P/1 | Expenditures | 74,044 | |||||||
04/02/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 8,575 | 04/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | |||||||
04/02/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 04/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 8,450 | |||||||
04/02/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | 04/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,500 | |||||||
04/02/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 8,442 | 04/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 39,676 | |||||||
04/02/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,300 | 04/02/2023 | XVFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
04/02/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 66,726 | 04/02/2023 | XVFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
04/02/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,300 | 04/02/2023 | XVFC/2022-23/P/27 | Expenditures | 216,912 | |||||||
04/02/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 66,726 | 04/02/2023 | XVFC/2022-23/P/28 | Expenditures | 273,605 | |||||||
04/02/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 8,684 | 04/02/2023 | XVFC/2022-23/P/29 | Expenditures | 39,676 | |||||||
04/02/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 66,835 | 06/02/2023 | 4THSFC/2022-23/P/2 | Expenditures | 7,417 | |||||||
04/02/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 6,300 | 06/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 8,450 | |||||||
05/02/2023 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 7,417 | 06/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,500 | |||||||
05/02/2023 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 8,450 | 06/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 29,176 | |||||||
05/02/2023 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 5,500 | 06/02/2023 | XVFC/2022-23/P/30 | Expenditures | 29,176 | |||||||
05/02/2023 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 29,176 | 06/02/2023 | XVFC/2022-23/P/31 | Expenditures | 101,226 | |||||||
05/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 29,176 | 06/02/2023 | XVFC/2022-23/P/32 | Expenditures | 90,547 | |||||||
05/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 85,659 | 23/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 201,729 | |||||||
05/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 101,226 | 23/02/2023 | XVFC/2022-23/P/33 | Expenditures | 38,759 | |||||||
05/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,888 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 184,994 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:50:46 PM. |