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.) |
04/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 54,513 | 04/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 2,000 | |||||||
04/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 04/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 20,000 | |||||||
04/02/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,889 | 04/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
04/02/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 3,352 | 04/02/2023 | XVFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
04/02/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 04/02/2023 | XVFC/2022-23/P/12 | Expenditures | 36,000 | |||||||
04/02/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 12,600 | 15/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 2,000 | |||||||
04/02/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 15/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 20,000 | |||||||
05/02/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 20,000 | 15/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
05/02/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 2,000 | 15/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,300 | |||||||
05/02/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 12,000 | 15/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,850 | |||||||
16/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 147,145 | 15/02/2023 | XVFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:01:07 PM. |