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/17 | Direct Receipts | 27,626 | 06/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 14,881 | |||||||
07/02/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 27,626 | 06/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 46,796 | |||||||
07/02/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 27,626 | 06/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 30,000 | |||||||
07/02/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 27,626 | 07/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 50,935 | |||||||
07/02/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 27,626 | 07/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 33,693 | |||||||
08/02/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 46,796 | 07/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 25,128 | |||||||
17/02/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 46,796 | 07/02/2023 | XVFC/2022-23/P/19 | Expenditures | 18,345 | |||||||
17/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 76,618 | 16/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 46,796 | |||||||
Reverse Receipt -PFMS | 16/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,100 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | XVFC/2022-23/P/20 | Expenditures | 76,969 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/24 | Expenditures | 46,796 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/25 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:03:50 AM. |