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/17 | Refund of Excess Payment | 6,000 | 23/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 35,000 | |||||||
01/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 343,996 | 23/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 99,500 | |||||||
03/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 250,355 | 23/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 14,160 | |||||||
04/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,500 | 23/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 83,452 | 23/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 25,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 23/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 89,984 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 39,894 | 23/03/2023 | XVFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | 27/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 84,457 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 938 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 1,412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:26:05 AM. |