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.) |
02/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 4,125 | 02/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 10,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 800,000 | 02/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 26,441 | |||||||
03/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 1,925.7 | 02/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 1,965 | |||||||
03/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 10,000 | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 15,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 26,441 | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 4,000 | |||||||
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 251,567 | 02/03/2023 | XVFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 15/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 26,441 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 2,548.98 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 10,350 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/30 | Expenditures | 8,569.96 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/31 | Expenditures | 2,552 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/32 | Expenditures | 76,751.49 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/33 | Expenditures | 68,124.38 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/34 | Expenditures | 5,629 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/35 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/36 | Expenditures | 13,215 | ||||||||||
Reverse Receipt -PFMS | 19/03/2023 | XVFC/2022-23/P/37 | Expenditures | 102,255.41 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:40:53 PM. |