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/22 | Direct Receipts | 254,921 | 02/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 99,240 | |||||||
03/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 6,000 | 02/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 6,000 | |||||||
03/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 709,417 | 02/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 714,405 | 02/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 88,538 | 02/03/2023 | XVFC/2022-23/P/23 | Expenditures | 49,229 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 1,277 | 06/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 32,000 | |||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 411,459 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 208,306 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/24 | Expenditures | 41,505 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 321,213 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 79,574 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 152,560 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:21:50 AM. |