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.) |
02/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 65,000 | 02/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 28,500 | |||||||
03/02/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 28,500 | 02/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 4,250 | |||||||
03/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 4,250 | 13/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 45,600 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 181,981 | 13/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 28,500 | |||||||
27/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 66,449 | 13/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 4,250 | |||||||
27/02/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 62,029 | 27/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 65,000 | |||||||
27/02/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 62,029 | 27/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/21 | Expenditures | 73,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:01:12 AM. |