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/3 | Direct Receipts | 300,000 | 02/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 150,000 | 02/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 55,000 | 02/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 202,500 | |||||||
04/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 110,000 | 02/03/2023 | XVFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 270,456 | 02/03/2023 | XVFC/2022-23/P/19 | Expenditures | 38,660 | |||||||
05/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,550 | 04/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 29,555 | |||||||
20/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 200,000 | 04/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 105,315 | |||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 118,463 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 27,587 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 27,312 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 27,292 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 27,092 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/25 | Expenditures | 26,663 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/26 | Expenditures | 17,219 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/28 | Expenditures | 156,519 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:12:57 AM. |