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/18 | Direct Receipts | 519,737 | 30/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 422,815 | |||||||
04/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,500 | 30/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 76,107 | |||||||
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 714,136 | 30/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 46,184 | |||||||
16/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 173,246 | 30/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 8,313 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 30/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 83,200 | |||||||
30/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 22,800 | 30/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 24,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 15,747 | 30/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 17,820 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/12 | Expenditures | 225,579 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 40,604 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 56,850 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 69,750 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 233,462 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 57,502 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 48,826 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 97,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:50:51 PM. |