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.) |
10/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 36,768 | 10/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 19,770 | |||||||
14/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 157,238 | 10/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 10,000 | |||||||
27/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 234,659 | 10/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 8,479 | 27/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 35,572 | |||||||
28/02/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 6,000 | 27/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 3,110 | |||||||
28/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 6,600 | 27/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 28,910 | |||||||
28/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 4,691 | 27/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 15,045 | |||||||
28/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 10,000 | 27/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 36,493 | |||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/46 | Expenditures | 53,199 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/47 | Expenditures | 78,897 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/48 | Expenditures | 1,572 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/49 | Expenditures | 23,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:32:09 PM. |