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/12 | Refund of Excess Payment | 6,000 | 02/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 76,200 | |||||||
03/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 432,959 | 02/03/2023 | XVFC/2022-23/P/19 | Expenditures | 4,265 | |||||||
03/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 474,666 | 02/03/2023 | XVFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 48,000 | 14/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 4,200 | |||||||
29/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 500,145 | 14/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 56,346 | 14/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 48,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 4,200 | 14/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 28,700 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 44,238 | 14/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 7,500 | |||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/22 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/23 | Expenditures | 530,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/25 | Expenditures | 51,400 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/26 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 199,800 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 353,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 56,300 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 3,299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:45:26 PM. |