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/10 | Direct Receipts | 6,500 | 03/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 90,288 | 03/03/2023 | XVFC/2022-23/P/13 | Expenditures | 54,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 03/03/2023 | XVFC/2022-23/P/14 | Expenditures | 54,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 90,288 | 04/03/2023 | XVFC/2022-23/P/15 | Expenditures | 34,900 | |||||||
02/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 17/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 2,178 | 17/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 14,800 | |||||||
02/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 90,288 | 17/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 18,400 | |||||||
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 375,337 | 17/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 100,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 273,164 | 17/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 254,270 | |||||||
17/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 19,500 | 17/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 28,370 | |||||||
18/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 34,900 | 17/03/2023 | XVFC/2022-23/P/16 | Expenditures | 58,770 | |||||||
29/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 91,055 | 17/03/2023 | XVFC/2022-23/P/17 | Expenditures | 96,725 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 43,525 | 17/03/2023 | XVFC/2022-23/P/18 | Expenditures | 34,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 17/03/2023 | XVFC/2022-23/P/19 | Expenditures | 17,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 17/03/2023 | XVFC/2022-23/P/20 | Expenditures | 41,233 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 2,700 | 17/03/2023 | XVFC/2022-23/P/21 | Expenditures | 87,393 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 5,885 | 17/03/2023 | XVFC/2022-23/P/22 | Expenditures | 239,645 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/23 | Expenditures | 400,893 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:39:30 PM. |