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.) |
03/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 03/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 194,660 | |||||||
03/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 56,414 | 03/02/2023 | XVFC/2022-23/P/20 | Expenditures | 277,300 | |||||||
04/02/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,000 | 03/02/2023 | XVFC/2022-23/P/21 | Expenditures | 9,000 | |||||||
04/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,000 | 03/02/2023 | XVFC/2022-23/P/22 | Expenditures | 9,000 | |||||||
04/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 277,300 | 16/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 18,600 | |||||||
16/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 132,404 | 16/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
16/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 154,731 | 16/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 16/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,587 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 4,690 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 39,000 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 27,400 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/24 | Expenditures | 153,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:53:00 PM. |