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/1 | Direct Receipts | 210,000 | 03/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 8,000 | |||||||
06/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 8,000 | 03/02/2023 | 5THSFC/2022-23/P/47 | Expenditures | 15,000 | |||||||
06/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 25,000 | 03/02/2023 | XVFC/2022-23/P/20 | Expenditures | 27,000 | |||||||
06/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 25,000 | 03/02/2023 | XVFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
06/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 89,523 | 03/02/2023 | XVFC/2022-23/P/22 | Expenditures | 143,000 | |||||||
10/02/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 210,000 | 03/02/2023 | XVFC/2022-23/P/23 | Expenditures | 89,523 | |||||||
10/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 50,000 | 03/02/2023 | XVFC/2022-23/P/24 | Expenditures | 58,000 | |||||||
17/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 271,769 | 04/02/2023 | 5THSFC/2022-23/P/48 | Expenditures | 70,983 | |||||||
Reverse Receipt -PFMS | 04/02/2023 | 5THSFC/2022-23/P/49 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | 5THSFC/2022-23/P/50 | Expenditures | 253,000 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/51 | Expenditures | 89,523 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/52 | Expenditures | 196,000 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | XVFC/2022-23/P/25 | Expenditures | 58,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:49:45 AM. |