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.) |
04/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 408,213 | 31/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 10,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,500 | 31/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 1,600 | |||||||
04/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 560,898 | 31/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 200 | |||||||
17/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 136,071 | 31/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 20,410 | |||||||
17/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 31/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 2,276 | |||||||
17/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 200,000 | 31/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 8,953 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 65,047 | 31/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 5,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | 31/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 8,953 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 8,953 | 31/03/2023 | XVFC/2022-23/P/100 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 8,953 | 31/03/2023 | XVFC/2022-23/P/101 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 1,600 | 31/03/2023 | XVFC/2022-23/P/102 | Expenditures | 119 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 10,000 | 31/03/2023 | XVFC/2022-23/P/95 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 20,410 | 31/03/2023 | XVFC/2022-23/P/96 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 2,276 | 31/03/2023 | XVFC/2022-23/P/97 | Expenditures | 4,516 | |||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 5,000 | 31/03/2023 | XVFC/2022-23/P/98 | Expenditures | 9,347 | |||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 200 | 31/03/2023 | XVFC/2022-23/P/99 | Expenditures | 11,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 1,504 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:06:28 AM. |