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/10 | Direct Receipts | 190,575 | 03/03/2023 | XVFC/2022-23/P/30 | Expenditures | 13,783 | |||||||
04/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 13,783 | 03/03/2023 | XVFC/2022-23/P/31 | Expenditures | 26,217 | |||||||
04/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 261,857 | 03/03/2023 | XVFC/2022-23/P/32 | Expenditures | 15,478 | |||||||
11/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 18,000 | 04/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 22,240 | |||||||
19/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 63,525 | 04/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 18,465 | |||||||
19/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 04/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 13,745 | |||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/33 | Expenditures | 17,210 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 50,720 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 30,210 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/34 | Expenditures | 10,112 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 70,560 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 6,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:26:04 PM. |