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.) |
02/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 203,782 | 01/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 10,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 194,981 | 01/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 12,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 6,000 | 01/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 6,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 6,000 | 01/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 10,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 10,000 | 01/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 6,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 12,000 | 02/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 194,981 | |||||||
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 616,122 | 02/03/2023 | XVFC/2022-23/P/32 | Expenditures | 350,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 183,106 | 02/03/2023 | XVFC/2022-23/P/33 | Expenditures | 15,358 | |||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/81 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/82 | Expenditures | 194,981 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/83 | Expenditures | 181,358 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/36 | Expenditures | 151,511 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/37 | Expenditures | 1,526 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/38 | Expenditures | 104,738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:32:17 AM. |