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.) |
02/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 35,270 | 02/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 28,435 | |||||||
03/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 02/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 28,480 | |||||||
03/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 14,500 | 02/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
03/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,034 | 02/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 111,812 | 02/03/2023 | XVFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 19,560 | 02/03/2023 | XVFC/2022-23/P/6 | Expenditures | 19,034 | |||||||
30/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 73,200 | 02/03/2023 | XVFC/2022-23/P/7 | Expenditures | 19,034 | |||||||
30/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 194,282 | 02/03/2023 | XVFC/2022-23/P/8 | Expenditures | 14,500 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/10 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/11 | Expenditures | 19,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:20:05 PM. |