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.) |
03/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 93,265 | 05/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 294,750 | |||||||
03/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 93,265 | 05/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 6,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 93,265 | 05/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 18,000 | |||||||
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 387,494 | 06/03/2023 | 5THSFC/2022-23/P/34 | Receipt Cancellation | 78,173 | |||||||
06/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 22,034 | 06/03/2023 | XVFC/2022-23/P/30 | Expenditures | 143,187 | |||||||
23/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 93,265 | 06/03/2023 | XVFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 44,937 | 06/03/2023 | XVFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 19,500 | 06/03/2023 | XVFC/2022-23/P/33 | Expenditures | 19,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 4,409.8 | 06/03/2023 | XVFC/2022-23/P/34 | Expenditures | 48,550 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 6,192 | 23/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:31:24 PM. |