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/7 | Direct Receipts | 76,160 | 01/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 36,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 40,000 | 01/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 40,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 36,000 | 01/03/2023 | XVFC/2022-23/P/13 | Expenditures | 146,000 | |||||||
02/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 272,164 | 01/03/2023 | XVFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 164,512 | 01/03/2023 | XVFC/2022-23/P/15 | Expenditures | 9,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 200,000 | 25/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 105,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 111,190 | 25/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 115,319 | |||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/16 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:01:24 PM. |