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.) |
06/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 24,000 | 06/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 16,000 | |||||||
06/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 06/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
07/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 23,324 | 06/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 4,200 | |||||||
07/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 12,000 | 06/02/2023 | XVFC/2022-23/P/25 | Expenditures | 40,664 | |||||||
07/02/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 12,000 | 06/02/2023 | XVFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
07/02/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 17,340 | 06/02/2023 | XVFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
10/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 46,026.3 | 10/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 40,664 | |||||||
17/02/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 79,155 | 10/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/28 | Expenditures | 54,178 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/29 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/31 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:32:59 PM. |