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.) |
04/03/2023 | 5THSFC/2022-23/R/53 | Direct Receipts | 427,118 | 04/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 61,545 | |||||||
04/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 586,875 | 04/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 40,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/54 | Refund of Excess Payment | 5,000 | 04/03/2023 | XVFC/2022-23/P/29 | Expenditures | 36,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/55 | Refund of Excess Payment | 75,923 | 04/03/2023 | XVFC/2022-23/P/31 | Expenditures | 270,325 | |||||||
17/03/2023 | 5THSFC/2022-23/R/56 | Direct Receipts | 168,501 | 06/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/57 | Direct Receipts | 72,394 | 06/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 30,214 | 06/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 10,000 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/36 | Expenditures | 105,665 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/37 | Expenditures | 77,922 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/38 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 75,923 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 184,895 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 30,885 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/39 | Expenditures | 43,686 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/40 | Expenditures | 47,720 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/41 | Expenditures | 55,332 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/42 | Expenditures | 47,913 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/43 | Expenditures | 71,333 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/44 | Expenditures | 62,966 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/45 | Expenditures | 95,364 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 83,769 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 23,040 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 128,283 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/46 | Expenditures | 15,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:47:30 PM. |