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/14 | Refund of Excess Payment | 6,000 | 02/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 5,000 | |||||||
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 383,147 | 02/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 02/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 02/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 92,068 | 02/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 3,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 02/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 14,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 92,227 | 02/03/2023 | XVFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 3,627 | 29/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 19,650 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 278,848 | 29/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 19,500 | 29/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 23,850 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 92,949 | 29/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 55,498 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,500 | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 63,608 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 44,435 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:55:33 AM. |