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.) |
11/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 35,619 | 11/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 56,873 | |||||||
11/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 35,619 | 11/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 30,102 | |||||||
11/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 11/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 17,000 | |||||||
11/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 35,619 | 11/02/2023 | XVFC/2022-23/P/17 | Expenditures | 81,810 | |||||||
11/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 11/02/2023 | XVFC/2022-23/P/18 | Expenditures | 16,732 | |||||||
12/02/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 19,880 | 11/02/2023 | XVFC/2022-23/P/19 | Expenditures | 22,379 | |||||||
12/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 81,810 | 11/02/2023 | XVFC/2022-23/P/20 | Expenditures | 19,880 | |||||||
12/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 16,732 | 28/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 13,479 | |||||||
12/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 22,379 | 28/02/2023 | XVFC/2022-23/P/25 | Expenditures | 81,810 | |||||||
14/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 97,655 | 28/02/2023 | XVFC/2022-23/P/26 | Expenditures | 16,732 | |||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/27 | Expenditures | 22,379 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/28 | Expenditures | 19,880 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/29 | Expenditures | 17,490 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/30 | Expenditures | 61,666 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/31 | Expenditures | 29,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:31:22 PM. |