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.) |
01/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 78,924 | 01/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 54,741 | |||||||
01/02/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 5,566 | 01/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 1,500 | |||||||
02/02/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 5,112 | 01/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 4,260 | |||||||
02/02/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 6,000 | 01/02/2023 | XVFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
04/02/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 2,343 | 01/02/2023 | XVFC/2022-23/P/31 | Expenditures | 10,650 | |||||||
14/02/2023 | XVFC/2022-23/R/28 | Reverse Receipt -PFMS | 218,457 | 03/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 2,769 | |||||||
Reverse Receipt -PFMS | 03/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/32 | Expenditures | 2,343 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 8,307 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:08:41 AM. |