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.) |
06/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 65,000 | 03/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 5,000 | |||||||
07/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,000 | 03/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 6,000 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 280,895 | 03/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/58 | Expenditures | 34,737 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/59 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/60 | Expenditures | 51,233 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/61 | Expenditures | 4,473 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 52,255 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | 5THSFC/2022-23/P/47 | Expenditures | 58,335 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | 5THSFC/2022-23/P/48 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:43:56 PM. |