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/9 | Direct Receipts | 250,723 | 02/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 5,000 | |||||||
03/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 344,502 | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 103,124 | |||||||
04/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,000 | 02/03/2023 | XVFC/2022-23/P/29 | Expenditures | 61,950 | |||||||
16/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 26,000 | 02/03/2023 | XVFC/2022-23/P/30 | Expenditures | 2,296 | |||||||
16/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 83,574 | 02/03/2023 | XVFC/2022-23/P/31 | Expenditures | 22,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 46,452 | 03/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 72,306 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 125.3 | 03/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 224,000 | 03/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 684.67 | 31/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 0.67 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 2,299.9 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 684 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:43:20 AM. |