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/23 | Direct Receipts | 19,500 | 02/03/2023 | XVFC/2022-23/P/46 | Expenditures | 157,672 | |||||||
03/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 272,463 | 02/03/2023 | XVFC/2022-23/P/47 | Expenditures | 7,000 | |||||||
03/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 51,267 | 02/03/2023 | XVFC/2022-23/P/48 | Expenditures | 7,500 | |||||||
03/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 377,131 | 02/03/2023 | XVFC/2022-23/P/49 | Expenditures | 85,631 | |||||||
21/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 91,490 | 11/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 17,892 | |||||||
21/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,500 | 11/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 25,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 43,736 | 11/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 46,940 | |||||||
30/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,500 | 11/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 9,979 | |||||||
30/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 3,368 | 11/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 83,314 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 7,450 | 11/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 6,000 | |||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/50 | Expenditures | 51,267 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/51 | Expenditures | 112,782 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/52 | Expenditures | 56,898 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/53 | Expenditures | 49,536 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/54 | Expenditures | 6,285 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 35,840 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/55 | Expenditures | 29,166 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/56 | Expenditures | 11,947 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/57 | Expenditures | 9,345 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 63,460 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:26:57 PM. |