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/14 | Direct Receipts | 6,100 | 06/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 80,200 | |||||||
06/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 39,962 | 06/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 17,650 | |||||||
06/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 1,205 | 06/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 21,956 | |||||||
06/02/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 06/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 41,700 | |||||||
06/02/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 39,962 | 06/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 78,708 | |||||||
06/02/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 06/02/2023 | XVFC/2022-23/P/17 | Expenditures | 66,870 | |||||||
06/02/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 40,030 | 06/02/2023 | XVFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
06/02/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 1,668 | 19/02/2023 | XVFC/2022-23/P/19 | Expenditures | 17,186 | |||||||
07/02/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 8,750 | 19/02/2023 | XVFC/2022-23/P/20 | Expenditures | 25,338 | |||||||
15/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 110,830 | 19/02/2023 | XVFC/2022-23/P/21 | Expenditures | 3,427 | |||||||
Reverse Receipt -PFMS | 19/02/2023 | XVFC/2022-23/P/22 | Expenditures | 1,343 | ||||||||||
Reverse Receipt -PFMS | 19/02/2023 | XVFC/2022-23/P/23 | Expenditures | 1,984 | ||||||||||
Reverse Receipt -PFMS | 19/02/2023 | XVFC/2022-23/P/24 | Expenditures | 1,666 | ||||||||||
Reverse Receipt -PFMS | 19/02/2023 | XVFC/2022-23/P/25 | Expenditures | 8,750 | ||||||||||
Reverse Receipt -PFMS | 19/02/2023 | XVFC/2022-23/P/26 | Expenditures | 4,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:45:39 AM. |