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/5 | Direct Receipts | 38,000 | 02/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 22,000 | |||||||
03/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 129,690 | 02/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 112,000 | 02/03/2023 | XVFC/2022-23/P/24 | Expenditures | 1,500 | |||||||
16/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1 | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 59,602 | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 13,608 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 3,166 | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 16,800 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/29 | Expenditures | 69,889 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/30 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/31 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:27:33 PM. |