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/14 | Direct Receipts | 6,300 | 03/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 54,503 | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
04/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 223,946 | 04/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 53,300 | |||||||
05/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 10,000 | 04/03/2023 | XVFC/2022-23/P/25 | Expenditures | 48,817 | |||||||
05/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 48,500 | 04/03/2023 | XVFC/2022-23/P/26 | Expenditures | 28,910 | |||||||
05/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 4,800 | 22/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 10,000 | 22/03/2023 | XVFC/2022-23/P/27 | Expenditures | 33,328 | |||||||
26/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 162,948 | 22/03/2023 | XVFC/2022-23/P/28 | Expenditures | 58,500 | |||||||
26/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,900 | Expenditures | ||||||||||
26/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 54,328 | Expenditures | ||||||||||
26/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 7,671 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:25:08 AM. |