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/11 | Refund of Excess Payment | 1,917 | 01/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 5,000 | |||||||
02/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 273,165 | 01/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 11,268 | |||||||
29/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 64,786 | 01/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 43,414 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 198,805 | 01/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,900 | 01/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 3,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 66,268 | 01/03/2023 | XVFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 29/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 31,676 | 29/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 16,980 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 29/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 3,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 9,578 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 9,222 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 12,117 | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 8,416 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 6,416 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:39:43 PM. |