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.) |
04/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,000 | 03/03/2023 | 5THSFC/2022-23/P/106 | Expenditures | 5,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 230,897 | 03/03/2023 | 5THSFC/2022-23/P/107 | Expenditures | 10,120 | |||||||
04/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 19,500 | 03/03/2023 | 5THSFC/2022-23/P/108 | Expenditures | 6,000 | |||||||
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 317,260 | 03/03/2023 | 5THSFC/2022-23/P/109 | Expenditures | 10,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 76,966 | 03/03/2023 | XVFC/2022-23/P/64 | Expenditures | 30,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 03/03/2023 | XVFC/2022-23/P/65 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 03/03/2023 | XVFC/2022-23/P/66 | Expenditures | 95,304 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 36,792 | 03/03/2023 | XVFC/2022-23/P/67 | Expenditures | 95,304 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 1,318 | 31/03/2023 | XVFC/2022-23/P/68 | Expenditures | 73,379 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:41:34 AM. |