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.) |
11/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 150,000 | 09/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 38,338 | |||||||
14/02/2023 | ASV/2022-23/R/2 | Refund of Excess Payment | 162,255 | 09/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 39,000 | |||||||
16/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 228,582 | 09/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 11/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 72,327 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 24,765 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | ASV/2022-23/P/10 | Expenditures | 188,327 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | ASV/2022-23/P/11 | Expenditures | 162,255 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | ASV/2022-23/P/12 | Expenditures | 162,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:52:44 PM. |