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.) |
01/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 154,200 | 01/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 18,000 | |||||||
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 634,442 | 01/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 12,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 10,000 | 04/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 5,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 547,205 | 04/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 28,125 | |||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 12,540 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/34 | Expenditures | 49,194 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/35 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/36 | Expenditures | 28,525 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/37 | Expenditures | 223,299 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/38 | Expenditures | 27,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:14:29 PM. |