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.) |
03/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 52,500 | 03/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 176,998 | 03/03/2023 | XVFC/2022-23/P/10 | Expenditures | 87,500 | |||||||
04/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 87,500 | 03/03/2023 | XVFC/2022-23/P/9 | Expenditures | 31,300 | |||||||
25/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 230,000 | 25/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 100,250 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 33,820 | 30/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 19,800 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 177,464 | 30/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 51,983 | |||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/11 | Expenditures | 200,910 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/12 | Expenditures | 86,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:06:25 PM. |