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/8 | Direct Receipts | 129,873 | 13/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 153,305 | 13/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 2,555 | |||||||
03/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 36,909 | 13/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 56,394 | |||||||
14/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 42,000 | 13/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 60,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 13/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 50,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 30,578 | 13/03/2023 | XVFC/2022-23/P/15 | Expenditures | 63,900 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 36,306 | 13/03/2023 | XVFC/2022-23/P/16 | Expenditures | 18,490 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/17 | Expenditures | 19,614 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/18 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/19 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 60,726 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/21 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 767 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:30:31 AM. |