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.) |
11/02/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 170,000 | 11/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 69,884 | |||||||
12/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,950 | 11/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 1,500 | |||||||
12/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,760 | 11/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 7,673 | |||||||
16/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 204,615 | 11/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 120,614 | |||||||
Reverse Receipt -PFMS | 11/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 10,925 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | 5THSFC/2022-23/P/6 | Expenditures | 3,760 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | 5THSFC/2022-23/P/8 | Expenditures | 176,000 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | 5THSFC/2022-23/P/9 | Expenditures | 64,252 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | XVFC/2022-23/P/27 | Expenditures | 230,000 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | XVFC/2022-23/P/28 | Expenditures | 10,950 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | XVFC/2022-23/P/29 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | XVFC/2022-23/P/30 | Expenditures | 3,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:04:16 AM. |