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.) |
16/02/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 274,000 | 16/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 79,763 | |||||||
17/02/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 62,000 | 16/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
17/02/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,760 | 16/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 32,400 | |||||||
17/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 127,915 | 16/02/2023 | XVFC/2022-23/P/6 | Expenditures | 40,550 | |||||||
Reverse Receipt -PFMS | 16/02/2023 | XVFC/2022-23/P/7 | Expenditures | 39,397 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | XVFC/2022-23/P/8 | Expenditures | 40,550 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/10 | Expenditures | 787 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/11 | Expenditures | 811 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/12 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/9 | Expenditures | 67,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:14:30 PM. |