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.) |
08/02/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 291,306 | 08/02/2023 | XVFC/2022-23/P/44 | Expenditures | 199,000 | |||||||
10/02/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 10,000 | 08/02/2023 | XVFC/2022-23/P/45 | Expenditures | 247,000 | |||||||
14/02/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 375,277 | 08/02/2023 | XVFC/2022-23/P/46 | Expenditures | 150,000 | |||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/47 | Expenditures | 197,824 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/48 | Expenditures | 131,882 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/49 | Expenditures | 17,629 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/50 | Expenditures | 15,600 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/51 | Expenditures | 15,003 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/52 | Expenditures | 16,546 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/53 | Expenditures | 41,873 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/54 | Expenditures | 16,417 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/55 | Expenditures | 15,741 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/56 | Expenditures | 39,818 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/57 | Expenditures | 15,565 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/58 | Expenditures | 15,550 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/59 | Expenditures | 39,316 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/60 | Expenditures | 15,352 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/61 | Expenditures | 15,703 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/62 | Expenditures | 39,565 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/63 | Expenditures | 15,531 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/64 | Expenditures | 13,551 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/65 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:43:37 AM. |