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.) |
01/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 100,000 | 02/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
03/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 02/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 159,600 | |||||||
14/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 250,468 | 02/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 80,900 | |||||||
23/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 285,000 | 02/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 1,483 | |||||||
Direct Receipts | 02/02/2023 | XVFC/2022-23/P/23 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 02/02/2023 | XVFC/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/02/2023 | XVFC/2022-23/P/25 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 02/02/2023 | XVFC/2022-23/P/26 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 04/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 17,487 | ||||||||||
Direct Receipts | 04/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 38,656 | ||||||||||
Direct Receipts | 04/02/2023 | XVFC/2022-23/P/27 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 04/02/2023 | XVFC/2022-23/P/28 | Expenditures | 50,080 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 19,870 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 19,886 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/29 | Expenditures | 159,600 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/30 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/31 | Expenditures | 19,940 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/32 | Expenditures | 70,139 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/33 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/34 | Expenditures | 5,751 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/35 | Expenditures | 5,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:05:58 PM. |