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/18 | Direct Receipts | 2,411 | 03/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 5,650 | |||||||
01/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 03/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 18,957 | |||||||
01/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 50,350 | 03/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 14,400 | |||||||
01/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 1,410 | 03/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 14,400 | |||||||
04/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 14,400 | 03/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 15,053 | |||||||
04/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 209,092 | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 152,173 | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 18,300 | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 100,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 655 | 15/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 53,911 | |||||||
16/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,100 | 15/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 12,599 | |||||||
16/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 50,724 | 15/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 11,324 | |||||||
30/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,100 | 15/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 6,212 | |||||||
30/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 24,248 | 31/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 1,410 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:16:03 PM. |