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/11 | Direct Receipts | 208,639 | 01/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 12,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 12,219 | 01/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 19,091 | |||||||
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 646,864 | 01/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 19,091 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 488,712 | 01/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 19,124 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 431,920 | 01/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 19,578 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 191,741 | 01/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 18,578 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 9,531 | 01/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 19,124 | |||||||
Direct Receipts | 01/03/2023 | 5THSFC/2022-23/P/78 | Expenditures | 19,531 | ||||||||||
Direct Receipts | 01/03/2023 | 5THSFC/2022-23/P/79 | Expenditures | 19,602 | ||||||||||
Direct Receipts | 01/03/2023 | 5THSFC/2022-23/P/80 | Expenditures | 19,533 | ||||||||||
Direct Receipts | 01/03/2023 | 5THSFC/2022-23/P/81 | Expenditures | 19,623 | ||||||||||
Direct Receipts | 01/03/2023 | 5THSFC/2022-23/P/82 | Expenditures | 19,561 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/27 | Expenditures | 375,338 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/28 | Expenditures | 40,588 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/29 | Expenditures | 40,589 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/30 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/83 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/31 | Expenditures | 17,656 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/84 | Expenditures | 431,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:46:44 PM. |