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.) |
06/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 80,872 | 05/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 1,918 | |||||||
16/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 100,000 | 06/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 5,000 | |||||||
16/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 151,675 | 06/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 6,000 | |||||||
17/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 40,000 | 06/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 60,000 | |||||||
23/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 62,609 | 06/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 5,500 | |||||||
28/02/2023 | XVFC/2022-23/R/5 | Direct Receipts | 100,000 | 16/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 40,000 | |||||||
Direct Receipts | 22/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 70,325 | ||||||||||
Direct Receipts | 22/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 14,955 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/15 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/16 | Expenditures | 121,827 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:49:15 PM. |