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/22 | Direct Receipts | 190,144 | 05/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 12,000 | |||||||
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 255,501 | 05/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 14,000 | |||||||
08/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 16,100 | 05/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | 05/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 1,867 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 61,983 | 05/03/2023 | XVFC/2022-23/P/22 | Expenditures | 38,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 29,631 | 05/03/2023 | XVFC/2022-23/P/23 | Expenditures | 94,490 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,300 | 07/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 23,100 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 242 | 07/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 16,100 | |||||||
Direct Receipts | 07/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 92,889 | ||||||||||
Direct Receipts | 07/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 38,763 | ||||||||||
Direct Receipts | 07/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/24 | Expenditures | 69,487 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:40:17 AM. |